PDT Partners’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-15,633
| Closed | -$1.05M | – | 478 |
|
2015
Q3 | $1.05M | Buy |
+15,633
| New | +$1.05M | 0.02% | 704 |
|
2014
Q3 | – | Sell |
-30,869
| Closed | -$1.52M | – | 1326 |
|
2014
Q2 | $1.52M | Buy |
30,869
+23,931
| +345% | +$1.18M | 0.04% | 543 |
|
2014
Q1 | $393K | Sell |
6,938
-12,485
| -64% | -$707K | 0.01% | 1046 |
|
2013
Q4 | $1.01M | Sell |
19,423
-19,593
| -50% | -$1.02M | 0.12% | 236 |
|
2013
Q3 | $1.77M | Sell |
39,016
-59,868
| -61% | -$2.71M | 0.05% | 543 |
|
2013
Q2 | $4.61M | Buy |
+98,884
| New | +$4.61M | 0.11% | 220 |
|