Parametric Portfolio Associates’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34.1M | Sell |
298,297
-19,061
| -6% | -$2.18M | 0.02% | 706 |
|
|
2021
Q4 | $41.4M | Buy |
317,358
+9,035
| +3% | +$1.18M | 0.02% | 632 |
|
|
2021
Q3 | $38.2M | Buy |
308,323
+21,691
| +8% | +$2.69M | 0.02% | 641 |
|
|
2021
Q2 | $34.1M | Buy |
286,632
+24,503
| +9% | +$2.92M | 0.02% | 716 |
|
|
2021
Q1 | $25.9M | Buy |
262,129
+7,892
| +3% | +$779K | 0.01% | 973 |
|
|
2020
Q4 | $23.7M | Sell |
254,237
-30,894
| -11% | -$2.88M | 0.01% | 936 |
|
|
2020
Q3 | $25M | Sell |
285,131
-26,874
| -9% | -$2.36M | 0.02% | 775 |
|
|
2020
Q2 | $29.1M | Sell |
312,005
-31,818
| -9% | -$2.97M | 0.02% | 671 |
|
|
2020
Q1 | $30.7M | Sell |
343,823
-6,173
| -2% | -$551K | 0.03% | 572 |
|
|
2019
Q4 | $42M | Buy |
349,996
+29,691
| +9% | +$3.56M | 0.03% | 544 |
|
|
2019
Q3 | $36.8M | Buy |
320,305
+19,026
| +6% | +$2.19M | 0.03% | 566 |
|
|
2019
Q2 | $31.2M | Buy |
301,279
+25,402
| +9% | +$2.63M | 0.03% | 655 |
|
|
2019
Q1 | $26.3M | Sell |
275,877
-26,896
| -9% | -$2.57M | 0.02% | 732 |
|
|
2018
Q4 | $29.6M | Sell |
302,773
-4,996
| -2% | -$489K | 0.03% | 572 |
|
|
2018
Q3 | $29.5M | Sell |
307,769
-10,504
| -3% | -$1.01M | 0.03% | 651 |
|
|
2018
Q2 | $33.1M | Sell |
318,273
-33,881
| -10% | -$3.53M | 0.03% | 534 |
|
|
2018
Q1 | $40.2M | Sell |
352,154
-1,810
| -0.5% | -$207K | 0.04% | 451 |
|
|
2017
Q4 | $44.1M | Sell |
353,964
-46,847
| -12% | -$5.84M | 0.04% | 409 |
|
|
2017
Q3 | $43.1M | Buy |
400,811
+19,537
| +5% | +$2.1M | 0.05% | 391 |
|
|
2017
Q2 | $34.8M | Buy |
381,274
+309,746
| +433% | +$28.3M | 0.04% | 441 |
|
|
2017
Q1 | $5.8M | Sell |
71,528
-259,302
| -78% | -$21M | 0.01% | 1613 |
|
|
2016
Q4 | $24.4M | Sell |
330,830
-55,451
| -14% | -$4.1M | 0.03% | 513 |
|
|
2016
Q3 | $25.1M | Sell |
386,281
-16,949
| -4% | -$1.1M | 0.04% | 471 |
|
|
2016
Q2 | $26.9M | Buy |
403,230
+60,545
| +18% | +$4.03M | 0.04% | 429 |
|
|
2016
Q1 | $22.4M | Sell |
342,685
-10,384
| -3% | -$678K | 0.04% | 479 |
|
|
2015
Q4 | $22.9M | Buy |
353,069
+15,336
| +5% | +$995K | 0.04% | 453 |
|
|
2015
Q3 | $22.7M | Buy |
337,733
+19,040
| +6% | +$1.28M | 0.04% | 428 |
|
|
2015
Q2 | $18.2M | Buy |
318,693
+272,158
| +585% | +$15.6M | 0.04% | 516 |
|
|
2015
Q1 | $2.67M | Sell |
46,535
-6,092
| -12% | -$350K | 0.01% | 1952 |
|
|
2014
Q4 | $3.34M | Buy |
52,627
+5,995
| +13% | +$380K | 0.01% | 1652 |
|
|
2014
Q3 | $2.5M | Sell |
46,632
-30,202
| -39% | -$1.62M | 0.01% | 1852 |
|
|
2014
Q2 | $3.78M | Buy |
76,834
+5,287
| +7% | +$260K | 0.01% | 1444 |
|
|
2014
Q1 | $4.05M | Sell |
71,547
-114,243
| -61% | -$6.47M | 0.01% | 1318 |
|
|
2013
Q4 | $9.65M | Buy |
185,790
+82,326
| +80% | +$4.28M | 0.02% | 720 |
|
|
2013
Q3 | $4.68M | Buy |
103,464
+51,168
| +98% | +$2.31M | 0.01% | 1100 |
|
|
2013
Q2 | $2.44M | Buy |
+52,296
| New | +$2.44M | 0.01% | 1593 |
|