OAM
Oxford Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,409
| Closed | -$622K | – | 1771 |
|
|
2019
Q3 | $622K | Sell |
5,409
-92,203
| -94% | -$10.6M | 0.02% | 1166 |
|
|
2019
Q2 | $10.1M | Buy |
+97,612
| New | +$10.1M | 0.22% | 88 |
|
|
2019
Q1 | – | Sell |
-29,993
| Closed | -$2.93M | – | 1677 |
|
|
2018
Q4 | $2.93M | Sell |
29,993
-124,668
| -81% | -$12.2M | 0.08% | 303 |
|
|
2018
Q3 | $15M | Buy |
154,661
+151,752
| +5,217% | +$14.7M | 0.31% | 30 |
|
|
2018
Q2 | $304K | Buy |
+2,909
| New | +$304K | 0.01% | 1490 |
|