Oakbrook Investments’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,561
| Closed | -$667K | – | 150 |
|
|
2019
Q4 | $667K | Buy |
5,561
+1,025
| +23% | +$120K | 0.14% | 238 |
|
|
2019
Q3 | $521K | Sell |
4,536
-650
| -13% | -$75.2K | 0.03% | 374 |
|
|
2019
Q2 | $537K | Sell |
5,186
-675
| -12% | -$69.9K | 0.03% | 374 |
|
|
2019
Q1 | $559K | Sell |
5,861
-100
| -2% | -$9.48K | 0.03% | 376 |
|
|
2018
Q4 | $583K | Sell |
5,961
-6,200
| -51% | -$645K | 0.04% | 338 |
|
|
2018
Q3 | $1.17M | Buy |
12,161
+2,750
| +29% | +$277K | 0.06% | 265 |
|
|
2018
Q2 | $979K | Buy |
+9,411
| New | +$994K | 0.06% | 220 |
|
|
2017
Q3 | – | Sell |
-7,420
| Closed | -$678K | – | 563 |
|
|
2017
Q2 | $678K | Buy |
7,420
+3,670
| +98% | +$313K | 0.05% | 273 |
|
|
2017
Q1 | $304K | Sell |
3,750
-600
| -14% | -$46.9K | 0.02% | 431 |
|
|
2016
Q4 | $321K | Buy |
+4,350
| New | +$299K | 0.02% | 445 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$227K | – | 528 |
|
|
2015
Q4 | $227K | Sell |
3,500
-4,150
| -54% | -$281K | 0.01% | 500 |
|
|
2015
Q3 | $513K | Buy |
+7,650
| New | +$482K | 0.03% | 347 |
|
|
2015
Q1 | – | Sell |
-3,688
| Closed | -$234K | – | 556 |
|
|
2014
Q4 | $234K | Sell |
3,688
-4,000
| -52% | -$239K | 0.01% | 509 |
|
|
2014
Q3 | $412K | Buy |
7,688
+2,600
| +51% | +$133K | 0.02% | 379 |
|
|
2014
Q2 | $250K | Buy |
5,088
+750
| +17% | +$38.1K | 0.01% | 526 |
|
|
2014
Q1 | $246K | Sell |
4,338
-50
| -1% | -$2.68K | 0.01% | 527 |
|
|
2013
Q4 | $228K | Sell |
4,388
-400
| -8% | -$20.2K | 0.01% | 548 |
|
|
2013
Q3 | $217K | Sell |
4,788
-1,100
| -19% | -$52.2K | 0.01% | 559 |
|
|
2013
Q2 | $275K | Buy |
+5,888
| New | +$233K | 0.01% | 565 |
|
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