Numeric Investors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.8M | Buy |
86,950
+23,550
| +37% | +$2.93M | 0.08% | 248 |
|
|
2017
Q3 | $6.82M | Buy |
+63,400
| New | +$6.82M | 0.05% | 335 |
|
|
2017
Q2 | – | Sell |
-21,000
| Closed | -$1.7M | – | 1022 |
|
|
2017
Q1 | $1.7M | Buy |
21,000
+7,100
| +51% | +$575K | 0.02% | 518 |
|
|
2016
Q4 | $1.03M | Sell |
13,900
-2,400
| -15% | -$177K | 0.01% | 653 |
|
|
2016
Q3 | $1.06M | Sell |
16,300
-7,900
| -33% | -$512K | 0.01% | 604 |
|
|
2016
Q2 | $1.61M | Sell |
24,200
-1,800
| -7% | -$120K | 0.01% | 485 |
|
|
2016
Q1 | $1.7M | Buy |
26,000
+3,400
| +15% | +$222K | 0.02% | 460 |
|
|
2015
Q4 | $1.47M | Buy |
22,600
+9,800
| +77% | +$636K | 0.02% | 503 |
|
|
2015
Q3 | $859K | Buy |
+12,800
| New | +$859K | 0.01% | 583 |
|
|
2015
Q2 | – | Sell |
-20,300
| Closed | -$1.17M | – | 949 |
|
|
2015
Q1 | $1.17M | Buy |
+20,300
| New | +$1.17M | 0.01% | 444 |
|
|
2014
Q4 | – | Sell |
-20,700
| Closed | -$1.11M | – | 849 |
|
|
2014
Q3 | $1.11M | Buy |
+20,700
| New | +$1.11M | 0.02% | 409 |
|
|
2013
Q4 | – | Sell |
-18,000
| Closed | -$814K | – | 781 |
|
|
2013
Q3 | $814K | Buy |
+18,000
| New | +$814K | 0.02% | 478 |
|