NN Investment Partners Holdings’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.52M | Sell |
21,983
-4,642
| -17% | -$531K | 0.01% | 514 |
|
|
2021
Q4 | $3.47M | Sell |
26,625
-12,901
| -33% | -$1.68M | 0.02% | 476 |
|
|
2021
Q3 | $4.89M | Buy |
39,526
+1,641
| +4% | +$203K | 0.03% | 420 |
|
|
2021
Q2 | $4.51M | Buy |
37,885
+14,304
| +61% | +$1.7M | 0.02% | 425 |
|
|
2021
Q1 | $2.33M | Buy |
23,581
+3,494
| +17% | +$345K | 0.01% | 522 |
|
|
2020
Q4 | $1.87M | Buy |
20,087
+2,813
| +16% | +$262K | 0.01% | 533 |
|
|
2020
Q3 | $1.52M | Buy |
17,274
+1,002
| +6% | +$87.9K | 0.01% | 527 |
|
|
2020
Q2 | $1.52M | Buy |
16,272
+3,208
| +25% | +$299K | 0.01% | 544 |
|
|
2020
Q1 | $1.17M | Buy |
13,064
+3,250
| +33% | +$290K | 0.01% | 548 |
|
|
2019
Q4 | $1.18M | Buy |
9,814
+205
| +2% | +$24.6K | 0.01% | 585 |
|
|
2019
Q3 | $1.11M | Buy |
9,609
+191
| +2% | +$22K | 0.01% | 582 |
|
|
2019
Q2 | $976K | Hold |
9,418
| – | – | 0.01% | 605 |
|
|
2019
Q1 | $898K | Buy |
+9,418
| New | +$898K | 0.01% | 598 |
|
|
2017
Q4 | – | Sell |
-3,189
| Closed | -$343K | – | 628 |
|
|
2017
Q3 | $343K | Sell |
3,189
-600
| -16% | -$64.5K | ﹤0.01% | 643 |
|
|
2017
Q2 | $346K | Buy |
+3,789
| New | +$346K | ﹤0.01% | 665 |
|