PEAK6 Investments’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.05M | Sell |
5,105
-4,517
| -47% | -$887K | 0.05% | 1886 |
|
|
2024
Q2 | $1.64M | Buy |
9,622
+793
| +9% | +$141K | 0.08% | 1477 |
|
|
2024
Q1 | $1.62M | Buy |
8,829
+6,181
| +233% | +$1.14M | 0.08% | 1599 |
|
|
2023
Q4 | $473K | Buy |
2,648
+123
| +5% | +$21.1K | 0.02% | 2655 |
|
|
2023
Q3 | $394K | Sell |
2,525
-2,656
| -51% | -$391K | 0.02% | 2562 |
|
|
2023
Q2 | $715K | Sell |
5,181
-462
| -8% | -$63K | 0.06% | 1938 |
|
|
2023
Q1 | $758K | Buy |
+5,643
| New | +$708K | 0.05% | 2056 |
|
|
2022
Q4 | – | Sell |
-2,860
| Closed | -$353K | – | 4570 |
|
|
2022
Q3 | $336K | Sell |
2,860
-2,321
| -45% | -$279K | 0.01% | 3252 |
|
|
2022
Q2 | $715K | Buy |
+5,181
| New | +$582K | 0.02% | 3421 |
|
|
2022
Q1 | – | Sell |
-60,011
| Closed | -$7.11M | – | 5346 |
|
|
2021
Q4 | $7.83M | Sell |
60,011
-70,893
| -54% | -$9.14M | 0.22% | 859 |
|
|
2021
Q3 | $16.2M | Buy |
130,904
+20,566
| +19% | +$2.51M | 0.33% | 465 |
|
|
2021
Q2 | $13.1M | Buy |
110,338
+53,714
| +95% | +$5.89M | 0.35% | 547 |
|
|
2021
Q1 | $5.59M | Sell |
56,624
-3,539
| -6% | -$346K | 0.15% | 964 |
|
|
2020
Q4 | $5.6M | Buy |
60,163
+39,455
| +191% | +$3.45M | 0.11% | 995 |
|
|
2020
Q3 | $1.82M | Buy |
+20,708
| New | +$1.86M | 0.05% | 1752 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4462 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4075 |
|
|
2019
Q4 | – | Sell |
-36,781
| Closed | -$4.31M | – | 3504 |
|
|
2019
Q3 | $4.23M | Sell |
36,781
-19,021
| -34% | -$2.2M | 0.17% | 773 |
|
|
2019
Q2 | $5.78M | Buy |
+55,802
| New | +$5.78M | 0.24% | 613 |
|
|
2019
Q1 | – | Sell |
-13,756
| Closed | -$1.3M | – | 3934 |
|
|
2018
Q4 | $1.35M | Buy |
+13,756
| New | +$1.43M | 0.06% | 1517 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4145 |
|
Other funds holding CBOE
