Millburn Ridgefield Corp’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-636
| Closed | -$130K | – | 79 |
|
|
2024
Q3 | $130K | Sell |
636
-289
| -31% | -$59.2K | ﹤0.01% | 90 |
|
|
2024
Q2 | $157K | Sell |
925
-77
| -8% | -$13.1K | ﹤0.01% | 55 |
|
|
2024
Q1 | $184K | Sell |
1,002
-3
| -0.3% | -$550 | 0.01% | 52 |
|
|
2023
Q4 | $179K | Sell |
1,005
-226
| -18% | -$40.3K | 0.01% | 60 |
|
|
2023
Q3 | $193K | Sell |
1,231
-755
| -38% | -$118K | 0.01% | 52 |
|
|
2023
Q2 | $274K | Sell |
1,986
-375
| -16% | -$51.7K | 0.01% | 62 |
|
|
2023
Q1 | $316K | Sell |
2,361
-241
| -9% | -$32.3K | 0.01% | 58 |
|
|
2022
Q4 | $327K | Sell |
2,602
-494
| -16% | -$62.1K | 0.01% | 53 |
|
|
2022
Q3 | $363K | Sell |
3,096
-947
| -23% | -$111K | 0.02% | 53 |
|
|
2022
Q2 | $458K | Buy |
4,043
+634
| +19% | +$71.8K | 0.02% | 49 |
|
|
2022
Q1 | $390K | Buy |
3,409
+2,286
| +204% | +$262K | 0.02% | 59 |
|
|
2021
Q4 | $146K | Buy |
1,123
+30
| +3% | +$3.9K | 0.01% | 63 |
|
|
2021
Q3 | $135K | Sell |
1,093
-316
| -22% | -$39K | 0.01% | 72 |
|
|
2021
Q2 | $168K | Buy |
+1,409
| New | +$168K | 0.01% | 73 |
|