NAM
NorthCoast Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,173
| Closed | -$710K | – | 422 |
|
|
2021
Q1 | $710K | Buy |
7,173
+679
| +10% | +$67.2K | 0.03% | 269 |
|
|
2020
Q4 | $606K | Buy |
6,494
+3,751
| +137% | +$350K | 0.03% | 245 |
|
|
2020
Q3 | $241K | Buy |
2,743
+119
| +5% | +$10.5K | 0.01% | 312 |
|
|
2020
Q2 | $245K | Sell |
2,624
-51
| -2% | -$4.76K | 0.01% | 310 |
|
|
2020
Q1 | $239K | Buy |
2,675
+79
| +3% | +$7.06K | 0.02% | 299 |
|
|
2019
Q4 | $312K | Buy |
+2,596
| New | +$312K | 0.02% | 224 |
|
|
2017
Q3 | – | Sell |
-3,534
| Closed | -$323K | – | 161 |
|
|
2017
Q2 | $323K | Buy |
+3,534
| New | +$323K | 0.04% | 167 |
|