Mason Street Advisors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,904
| Closed | -$1.39M | – | 209 |
|
|
2020
Q4 | $1.39M | Sell |
14,904
-371
| -2% | -$32.5K | 0.02% | 792 |
|
|
2020
Q3 | $1.34M | Sell |
15,275
-389
| -2% | -$35K | 0.03% | 700 |
|
|
2020
Q2 | $1.46M | Sell |
15,664
-153
| -1% | -$15.1K | 0.03% | 652 |
|
|
2020
Q1 | $1.41M | Hold |
15,817
| – | – | 0.03% | 582 |
|
|
2019
Q4 | $1.9M | Sell |
15,817
-94
| -0.6% | -$11K | 0.04% | 634 |
|
|
2019
Q3 | $1.83M | Sell |
15,911
-21
| -0.1% | -$2.43K | 0.04% | 606 |
|
|
2019
Q2 | $1.65M | Sell |
15,932
-75
| -0.5% | -$7.77K | 0.03% | 657 |
|
|
2019
Q1 | $1.53M | Buy |
16,007
+188
| +1% | +$17.8K | 0.03% | 723 |
|
|
2018
Q4 | $1.55M | Buy |
15,819
+100
| +0.6% | +$10.4K | 0.04% | 607 |
|
|
2018
Q3 | $1.51M | Sell |
15,719
-64
| -0.4% | -$6.45K | 0.03% | 721 |
|
|
2018
Q2 | $1.64M | Buy |
15,783
+84
| +0.5% | +$8.87K | 0.04% | 660 |
|
|
2018
Q1 | $1.79M | Sell |
15,699
-105
| -0.7% | -$12.8K | 0.04% | 592 |
|
|
2017
Q4 | $1.97M | Buy |
15,804
+148
| +0.9% | +$17.3K | 0.04% | 545 |
|
|
2017
Q3 | $1.69M | Buy |
15,656
+2,905
| +23% | +$286K | 0.04% | 608 |
|
|
2017
Q2 | $1.17M | Buy |
12,751
+74
| +0.6% | +$6.32K | 0.03% | 768 |
|
|
2017
Q1 | $1.03M | Sell |
12,677
-25,260
| -67% | -$1.98M | 0.03% | 796 |
|
|
2016
Q4 | $2.8M | Buy |
37,937
+328
| +0.9% | +$22.6K | 0.08% | 308 |
|
|
2016
Q3 | $2.44M | Buy |
37,609
+490
| +1% | +$33.4K | 0.07% | 343 |
|
|
2016
Q2 | $2.47M | Buy |
37,119
+1,505
| +4% | +$96.5K | 0.07% | 319 |
|
|
2016
Q1 | $2.33M | Buy |
35,614
+1,078
| +3% | +$68.7K | 0.07% | 335 |
|
|
2015
Q4 | $2.24M | Buy |
34,536
+493
| +1% | +$33.3K | 0.07% | 339 |
|
|
2015
Q3 | $2.28M | Buy |
34,043
+210
| +0.6% | +$13.2K | 0.08% | 309 |
|
|
2015
Q2 | $1.94M | Hold |
33,833
| – | – | 0.06% | 401 |
|
|
2015
Q1 | $1.94M | Sell |
33,833
-8,453
| -20% | -$527K | 0.06% | 418 |
|
|
2014
Q4 | $2.68M | Sell |
42,286
-885
| -2% | -$52.8K | 0.02% | 835 |
|
|
2014
Q3 | $2.31M | Buy |
43,171
+47
| +0.1% | +$2.4K | 0.02% | 879 |
|
|
2014
Q2 | $2.12M | Sell |
43,124
-1,289
| -3% | -$65.4K | 0.02% | 932 |
|
|
2014
Q1 | $2.51M | Sell |
44,413
-412
| -0.9% | -$22.1K | 0.02% | 835 |
|
|
2013
Q4 | $2.33M | Sell |
44,825
-585
| -1% | -$29.5K | 0.02% | 855 |
|
|
2013
Q3 | $2.05M | Sell |
45,410
-3,660
| -7% | -$174K | 0.02% | 691 |
|
|
2013
Q2 | $2.29M | Buy |
+49,070
| New | +$1.94M | 0.03% | 627 |
|
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