MLM
Mount Lucas Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,555
| Closed | -$1.48M | – | 149 |
|
|
2024
Q4 | $1.48M | Sell |
7,555
-388
| -5% | -$75.8K | 0.51% | 47 |
|
|
2024
Q3 | $1.63M | Sell |
7,943
-5,950
| -43% | -$1.22M | 0.55% | 45 |
|
|
2024
Q2 | $2.36M | Sell |
13,893
-131
| -0.9% | -$22.3K | 0.68% | 47 |
|
|
2024
Q1 | $2.58M | Sell |
14,024
-1,111
| -7% | -$204K | 0.7% | 46 |
|
|
2023
Q4 | $2.7M | Buy |
+15,135
| New | +$2.7M | 0.78% | 34 |
|