NumerixS Investment Technologies’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,177
| Closed | -$1.52M | – | 1060 |
|
|
2017
Q4 | $1.52M | Buy |
+12,177
| New | +$1.52M | 0.34% | 59 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$608K | – | 1151 |
|
|
2017
Q1 | $608K | Buy |
7,500
+3,316
| +79% | +$269K | 0.07% | 345 |
|
|
2016
Q4 | $309K | Buy |
+4,184
| New | +$309K | 0.04% | 537 |
|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$140K | – | 1134 |
|
|
2016
Q2 | $140K | Sell |
2,100
-3,500
| -63% | -$233K | 0.02% | 807 |
|
|
2016
Q1 | $366K | Sell |
5,600
-4,900
| -47% | -$320K | 0.04% | 579 |
|
|
2015
Q4 | $681K | Sell |
10,500
-2,500
| -19% | -$162K | 0.08% | 332 |
|
|
2015
Q3 | $872K | Buy |
13,000
+5,000
| +63% | +$335K | 0.1% | 254 |
|
|
2015
Q2 | $458K | Buy |
+8,000
| New | +$458K | 0.06% | 395 |
|