Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,887
| Closed | -$661K | – | 1210 |
|
|
2024
Q2 | $661K | Buy |
+3,887
| New | +$690K | 0.06% | 639 |
|
|
2022
Q2 | – | Sell |
-9,990
| Closed | -$1.14M | – | 1186 |
|
|
2022
Q1 | $1.14M | Sell |
9,990
-3,759
| -27% | -$445K | 0.09% | 393 |
|
|
2021
Q4 | $1.79M | Buy |
+13,749
| New | +$1.77M | 0.06% | 478 |
|
|
2021
Q2 | – | Sell |
-7,039
| Closed | -$695K | – | 1820 |
|
|
2021
Q1 | $695K | Sell |
7,039
-12,966
| -65% | -$1.27M | 0.02% | 903 |
|
|
2020
Q4 | $1.86M | Sell |
20,005
-4,678
| -19% | -$409K | 0.08% | 383 |
|
|
2020
Q3 | $2.17M | Buy |
24,683
+8,422
| +52% | +$758K | 0.08% | 364 |
|
|
2020
Q2 | $1.52M | Buy |
16,261
+7,868
| +94% | +$775K | 0.03% | 738 |
|
|
2020
Q1 | $749K | Buy |
8,393
+4,558
| +119% | +$510K | 0.08% | 374 |
|
|
2019
Q4 | $460K | Buy |
+3,835
| New | +$450K | 0.01% | 1454 |
|
|
2019
Q3 | – | Sell |
-4,231
| Closed | -$438K | – | 1985 |
|
|
2019
Q2 | $438K | Buy |
+4,231
| New | +$438K | 0.01% | 1113 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1703 |
|
|
2018
Q4 | – | Sell |
-13,431
| Closed | -$1.4M | – | 1315 |
|
|
2018
Q3 | $1.29M | Sell |
13,431
-19,553
| -59% | -$1.97M | 0.04% | 635 |
|
|
2018
Q2 | $3.43M | Buy |
32,984
+30,243
| +1,103% | +$3.19M | 0.11% | 267 |
|
|
2018
Q1 | $313K | Sell |
2,741
-6,689
| -71% | -$813K | 0.01% | 1607 |
|
|
2017
Q4 | $1.18M | Sell |
9,430
-17,336
| -65% | -$2.03M | 0.04% | 958 |
|
|
2017
Q3 | $2.88M | Buy |
26,766
+17,163
| +179% | +$1.69M | 0.09% | 522 |
|
|
2017
Q2 | $878K | Sell |
9,603
-11,437
| -54% | -$976K | 0.02% | 1268 |
|
|
2017
Q1 | $1.71M | Buy |
+21,040
| New | +$1.65M | 0.05% | 889 |
|
|
2016
Q4 | – | Sell |
-3,767
| Closed | -$259K | – | 1978 |
|
|
2016
Q3 | $244K | Sell |
3,767
-1,167
| -24% | -$79.6K | 0.01% | 1685 |
|
|
2016
Q2 | $329K | Sell |
4,934
-17,871
| -78% | -$1.15M | 0.01% | 1725 |
|
|
2016
Q1 | $1.49M | Buy |
+22,805
| New | +$1.45M | 0.06% | 631 |
|
|
2015
Q4 | – | Sell |
-15,211
| Closed | -$1.02M | – | 1721 |
|
|
2015
Q3 | $1.02M | Buy |
15,211
+274
| +2% | +$17.3K | 0.05% | 640 |
|
|
2015
Q2 | $855K | Buy |
+14,937
| New | +$861K | 0.03% | 837 |
|
|
2015
Q1 | – | Sell |
-9,233
| Closed | -$585K | – | 1210 |
|
|
2014
Q4 | $585K | Buy |
9,233
+102
| +1% | +$6.09K | 0.04% | 609 |
|
|
2014
Q3 | $489K | Buy |
+9,131
| New | +$467K | 0.03% | 548 |
|
|
2014
Q1 | – | Sell |
-8,912
| Closed | -$463K | – | 712 |
|
|
2013
Q4 | $463K | Buy |
8,912
+396
| +5% | +$20K | 0.03% | 616 |
|
|
2013
Q3 | $386K | Buy |
+8,516
| New | +$404K | 0.02% | 555 |
|
Other funds holding CBOE
