Marshall Wace North America’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,044
| Closed | -$2.77M | – | 1186 |
|
|
2020
Q1 | $2.77M | Buy |
31,044
+17,263
| +125% | +$1.54M | 0.02% | 423 |
|
|
2019
Q4 | $1.65M | Sell |
13,781
-119,234
| -90% | -$14.3M | 0.01% | 613 |
|
|
2019
Q3 | $15.3M | Buy |
+133,015
| New | +$15.3M | 0.09% | 199 |
|
|
2019
Q1 | – | Sell |
-691,596
| Closed | -$67.7M | – | 1579 |
|
|
2018
Q4 | $67.7M | Sell |
691,596
-567,382
| -45% | -$55.5M | 0.65% | 40 |
|
|
2018
Q3 | $121M | Sell |
1,258,978
-204,376
| -14% | -$19.6M | 0.83% | 32 |
|
|
2018
Q2 | $152M | Buy |
1,463,354
+214,432
| +17% | +$22.3M | 0.86% | 18 |
|
|
2018
Q1 | $143M | Buy |
+1,248,922
| New | +$143M | 0.71% | 22 |
|
|
2017
Q2 | – | Sell |
-3,159
| Closed | -$256K | – | 1299 |
|
|
2017
Q1 | $256K | Buy |
+3,159
| New | +$256K | ﹤0.01% | 890 |
|