Natixis Investment Managers International’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,505
| Closed | -$704K | – | 228 |
|
|
2023
Q3 | $704K | Sell |
4,505
-1,060
| -19% | -$166K | 0.05% | 83 |
|
|
2023
Q2 | $768K | Sell |
5,565
-195
| -3% | -$26.9K | 0.06% | 81 |
|
|
2023
Q1 | $773K | Sell |
5,760
-640
| -10% | -$85.9K | 0.06% | 84 |
|
|
2022
Q4 | $803K | Sell |
6,400
-4,490
| -41% | -$563K | 0.06% | 83 |
|
|
2022
Q3 | $1.28M | Sell |
10,890
-17,594
| -62% | -$2.06M | 0.1% | 59 |
|
|
2022
Q2 | $3.22M | Buy |
+28,484
| New | +$3.22M | 0.07% | 85 |
|
|
2018
Q4 | – | Sell |
-20,386
| Closed | -$1.96M | – | 110 |
|
|
2018
Q3 | $1.96M | Buy |
20,386
+11,255
| +123% | +$1.08M | 0.09% | 198 |
|
|
2018
Q2 | $950K | Sell |
9,131
-1,320
| -13% | -$137K | 0.05% | 290 |
|
|
2018
Q1 | $1.19M | Buy |
+10,451
| New | +$1.19M | 0.09% | 148 |
|
|
2017
Q4 | – | Sell |
-49,341
| Closed | -$5.31M | – | 190 |
|
|
2017
Q3 | $5.31M | Buy |
49,341
+45,347
| +1,135% | +$4.88M | 0.46% | 43 |
|
|
2017
Q2 | $365K | Buy |
3,994
+897
| +29% | +$82K | 0.03% | 278 |
|
|
2017
Q1 | $251K | Buy |
3,097
+460
| +17% | +$37.3K | 0.02% | 296 |
|
|
2016
Q4 | $195K | Buy |
+2,637
| New | +$195K | 0.02% | 344 |
|