PRA
Parametric Risk Advisors’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $660K | Hold |
10,174
| – | – | 0.04% | 97 |
|
|
2016
Q2 | $678K | Hold |
10,174
| – | – | 0.04% | 121 |
|
|
2016
Q1 | $665K | Hold |
10,174
| – | – | 0.05% | 114 |
|
|
2015
Q4 | $660K | Hold |
10,174
| – | – | 0.05% | 108 |
|
|
2015
Q3 | $682K | Sell |
10,174
-16,000
| -61% | -$1.07M | 0.04% | 109 |
|
|
2015
Q2 | $1.5M | Buy |
26,174
+16,000
| +157% | +$916K | 0.1% | 85 |
|
|
2015
Q1 | $584K | Hold |
10,174
| – | – | 0.04% | 113 |
|
|
2014
Q4 | $645K | Hold |
10,174
| – | – | 0.04% | 113 |
|
|
2014
Q3 | $545K | Hold |
10,174
| – | – | 0.04% | 127 |
|
|
2014
Q2 | $501K | Hold |
10,174
| – | – | 0.03% | 122 |
|
|
2014
Q1 | $576K | Hold |
10,174
| – | – | 0.04% | 120 |
|
|
2013
Q4 | $529K | Hold |
10,174
| – | – | 0.04% | 109 |
|
|
2013
Q3 | $460K | Sell |
10,174
-8,600
| -46% | -$389K | 0.03% | 103 |
|
|
2013
Q2 | $876K | Buy |
+18,774
| New | +$876K | 0.06% | 83 |
|