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Orinda Asset Management’s Cboe Global Markets CBOE Stock Holding History

Orinda Asset Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,295
Closed -$74K – 118
2015
Q1 		$74K Buy
+1,295
New +$80.7K 0.08% 120

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Orinda Asset Management's CBOE Position: Q2 2015 in Review

Orinda Asset Management sold out of Cboe Global Markets (CBOE) in Q2 2015, closing a stake of 1,295 shares — an estimated $74K sold.

Orinda Asset Management first reported a position in CBOE in Q1 2015 and held it in 1 quarter. The position peaked at $74K in Q1 2015. 240 funds tracked by Wall St. Rank hold CBOE as of Q2 2015.

  • Orinda Asset Management reported no remaining Cboe Global Markets position as of Q2 2015 after selling out during the quarter.
  • Orinda Asset Management sold 1,295 Cboe Global Markets shares in Q2 2015, an estimated $74K.
  • Orinda Asset Management first reported a position in Cboe Global Markets in Q1 2015 and held it in 1 quarter.
  • Orinda Asset Management's Cboe Global Markets position peaked at $74K in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2015.

Based on Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.