Pathstone Family Office’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $594K | Buy |
+3,804
| New | +$594K | ﹤0.01% | 954 |
|
|
2023
Q1 | – | Sell |
-8,418
| Closed | -$807K | – | 1245 |
|
|
2022
Q4 | $807K | Buy |
8,418
+4,459
| +113% | +$427K | 0.01% | 888 |
|
|
2022
Q3 | $465K | Buy |
+3,959
| New | +$465K | ﹤0.01% | 1098 |
|
|
2021
Q1 | – | Sell |
-310
| Closed | -$29K | – | 755 |
|
|
2020
Q4 | $29K | Hold |
310
| – | – | ﹤0.01% | 608 |
|
|
2020
Q3 | $27K | Hold |
310
| – | – | ﹤0.01% | 439 |
|
|
2020
Q2 | $29K | Hold |
310
| – | – | ﹤0.01% | 376 |
|
|
2020
Q1 | $28K | Sell |
310
-28
| -8% | -$2.53K | ﹤0.01% | 381 |
|
|
2019
Q4 | $406K | Buy |
338
+28
| +9% | +$33.6K | ﹤0.01% | 327 |
|
|
2019
Q3 | $36K | Hold |
310
| – | – | ﹤0.01% | 312 |
|
|
2019
Q2 | $32K | Hold |
310
| – | – | ﹤0.01% | 383 |
|
|
2019
Q1 | $30K | Buy |
+310
| New | +$30K | ﹤0.01% | 374 |
|
|
2018
Q1 | – | Sell |
-310
| Closed | -$39K | – | 372 |
|
|
2017
Q4 | $39K | Buy |
+310
| New | +$39K | 0.02% | 67 |
|
|
2017
Q3 | – | Sell |
-310
| Closed | -$28K | – | 197 |
|
|
2017
Q2 | $28K | Hold |
310
| – | – | 0.01% | 252 |
|
|
2017
Q1 | $25K | Buy |
+310
| New | +$25K | 0.01% | 222 |
|