PAM
Paradigm Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,100
| Closed | -$282K | – | 516 |
|
|
2023
Q1 | $282K | Hold |
2,100
| – | – | 0.08% | 253 |
|
|
2022
Q4 | $263K | Sell |
2,100
-400
| -16% | -$50.2K | 0.07% | 267 |
|
|
2022
Q3 | $293K | Sell |
2,500
-400
| -14% | -$46.9K | 0.1% | 254 |
|
|
2022
Q2 | $328K | Buy |
+2,900
| New | +$328K | 0.1% | 257 |
|
|
2019
Q2 | – | Sell |
-3,790
| Closed | -$362K | – | 374 |
|
|
2019
Q1 | $362K | Sell |
3,790
-200
| -5% | -$19.1K | 0.11% | 250 |
|
|
2018
Q4 | $390K | Hold |
3,990
| – | – | 0.13% | 226 |
|
|
2018
Q3 | $383K | Buy |
3,990
+1,100
| +38% | +$106K | 0.11% | 229 |
|
|
2018
Q2 | $301K | Hold |
2,890
| – | – | 0.09% | 247 |
|
|
2018
Q1 | $330K | Sell |
2,890
-200
| -6% | -$22.8K | 0.1% | 244 |
|
|
2017
Q4 | $385K | Sell |
3,090
-15,000
| -83% | -$1.87M | 0.11% | 243 |
|
|
2017
Q3 | $1.95M | Sell |
18,090
-6,290
| -26% | -$677K | 0.5% | 77 |
|
|
2017
Q2 | $2.23M | Buy |
24,380
+400
| +2% | +$36.6K | 0.45% | 81 |
|
|
2017
Q1 | $1.94M | Sell |
23,980
-5,103
| -18% | -$414K | 0.37% | 79 |
|
|
2016
Q4 | $2.15M | Buy |
29,083
+19,100
| +191% | +$1.41M | 0.41% | 83 |
|
|
2016
Q3 | $647K | Sell |
9,983
-350
| -3% | -$22.7K | 0.11% | 205 |
|
|
2016
Q2 | $688K | Sell |
10,333
-1,817
| -15% | -$121K | 0.12% | 152 |
|
|
2016
Q1 | $794K | Sell |
12,150
-1,100
| -8% | -$71.9K | 0.15% | 128 |
|
|
2015
Q4 | $860K | Sell |
13,250
-1,100
| -8% | -$71.4K | 0.15% | 124 |
|
|
2015
Q3 | $963K | Sell |
14,350
-500
| -3% | -$33.5K | 0.13% | 183 |
|
|
2015
Q2 | $850K | Buy |
14,850
+100
| +0.7% | +$5.72K | 0.09% | 233 |
|
|
2015
Q1 | $847K | Sell |
14,750
-54,900
| -79% | -$3.15M | 0.09% | 235 |
|
|
2014
Q4 | $4.42M | Sell |
69,650
-4,500
| -6% | -$285K | 0.57% | 60 |
|
|
2014
Q3 | $3.97M | Sell |
74,150
-950
| -1% | -$50.8K | 0.56% | 62 |
|
|
2014
Q2 | $3.7M | Sell |
75,100
-4,200
| -5% | -$207K | 0.5% | 64 |
|
|
2014
Q1 | $4.49M | Buy |
79,300
+15,500
| +24% | +$877K | 0.61% | 37 |
|
|
2013
Q4 | $3.32M | Buy |
63,800
+51,850
| +434% | +$2.69M | 0.51% | 52 |
|
|
2013
Q3 | $540K | Sell |
11,950
-600
| -5% | -$27.1K | 0.09% | 245 |
|
|
2013
Q2 | $585K | Buy |
+12,550
| New | +$585K | 0.1% | 235 |
|