Paloma Partners’s Cboe Global Markets CBOE Stock Holding History

Paloma Partners’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,887	Closed	-$661K	–	898
2024 Q2	$661K	Buy	+3,887	New	+$661K	0.02%	317
2022 Q2	–	Sell	-9,990	Closed	-$1.14M	–	736
2022 Q1	$1.14M	Sell	9,990 -3,759	-27%	-$430K	0.03%	226
2021 Q4	$1.79M	Buy	+13,749	New	+$1.79M	0.03%	348
2021 Q2	–	Sell	-7,039	Closed	-$695K	–	1561
2021 Q1	$695K	Sell	7,039 -12,966	-65%	-$1.28M	0.01%	741
2020 Q4	$1.86M	Sell	20,005 -4,678	-19%	-$436K	0.05%	261
2020 Q3	$2.17M	Buy	24,683 +8,422	+52%	+$739K	0.05%	293
2020 Q2	$1.52M	Buy	16,261 +7,868	+94%	+$734K	0.03%	657
2020 Q1	$749K	Buy	8,393 +4,558	+119%	+$407K	0.04%	314
2019 Q4	$460K	Buy	+3,835	New	+$460K	0.01%	1186
2019 Q3	–	Sell	-4,231	Closed	-$438K	–	1621
2019 Q2	$438K	Buy	+4,231	New	+$438K	0.01%	897
2019 Q1	–	Hold	0	–	–	–	1353
2018 Q4	–	Sell	-13,431	Closed	-$1.29M	–	1043
2018 Q3	$1.29M	Sell	13,431 -19,553	-59%	-$1.88M	0.02%	445
2018 Q2	$3.43M	Buy	32,984 +30,243	+1,103%	+$3.15M	0.06%	185
2018 Q1	$313K	Sell	2,741 -6,689	-71%	-$764K	﹤0.01%	1122
2017 Q4	$1.18M	Sell	9,430 -17,336	-65%	-$2.16M	0.02%	463
2017 Q3	$2.88M	Buy	26,766 +17,163	+179%	+$1.85M	0.04%	219
2017 Q2	$878K	Sell	9,603 -11,437	-54%	-$1.05M	0.01%	839
2017 Q1	$1.71M	Buy	+21,040	New	+$1.71M	0.02%	525
2016 Q4	–	Sell	-3,767	Closed	-$244K	–	1511
2016 Q3	$244K	Sell	3,767 -1,167	-24%	-$75.6K	﹤0.01%	1224
2016 Q2	$329K	Sell	4,934 -17,871	-78%	-$1.19M	﹤0.01%	1291
2016 Q1	$1.49M	Buy	+22,805	New	+$1.49M	0.02%	396
2015 Q4	–	Sell	-15,211	Closed	-$1.02M	–	1376
2015 Q3	$1.02M	Buy	15,211 +274	+2%	+$18.4K	0.02%	420
2015 Q2	$855K	Buy	+14,937	New	+$855K	0.02%	648
2015 Q1	–	Sell	-9,233	Closed	-$585K	–	1093
2014 Q4	$585K	Buy	9,233 +102	+1%	+$6.46K	0.03%	523
2014 Q3	$489K	Buy	+9,131	New	+$489K	0.02%	496
2014 Q1	–	Sell	-8,912	Closed	-$463K	–	662
2013 Q4	$463K	Buy	8,912 +396	+5%	+$20.6K	0.02%	603
2013 Q3	$386K	Buy	+8,516	New	+$386K	0.02%	542