PEAK6 Investments’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.05M | Sell |
5,105
-4,517
| -47% | -$925K | ﹤0.01% | 295 |
|
|
2024
Q2 | $1.64M | Buy |
9,622
+793
| +9% | +$135K | ﹤0.01% | 222 |
|
|
2024
Q1 | $1.62M | Buy |
8,829
+6,181
| +233% | +$1.14M | ﹤0.01% | 228 |
|
|
2023
Q4 | $473K | Buy |
2,648
+123
| +5% | +$22K | ﹤0.01% | 524 |
|
|
2023
Q3 | $394K | Sell |
2,525
-2,656
| -51% | -$415K | ﹤0.01% | 531 |
|
|
2023
Q2 | $715K | Sell |
5,181
-462
| -8% | -$63.8K | ﹤0.01% | 311 |
|
|
2023
Q1 | $758K | Buy |
+5,643
| New | +$758K | ﹤0.01% | 378 |
|
|
2022
Q4 | – | Sell |
-2,860
| Closed | -$336K | – | 1428 |
|
|
2022
Q3 | $336K | Sell |
2,860
-2,321
| -45% | -$273K | ﹤0.01% | 861 |
|
|
2022
Q2 | $715K | Buy |
+5,181
| New | +$715K | ﹤0.01% | 847 |
|
|
2022
Q1 | – | Sell |
-60,011
| Closed | -$7.83M | – | 1811 |
|
|
2021
Q4 | $7.83M | Sell |
60,011
-70,893
| -54% | -$9.24M | 0.02% | 102 |
|
|
2021
Q3 | $16.2M | Buy |
130,904
+20,566
| +19% | +$2.55M | 0.04% | 63 |
|
|
2021
Q2 | $13.1M | Buy |
110,338
+53,714
| +95% | +$6.39M | 0.03% | 63 |
|
|
2021
Q1 | $5.59M | Sell |
56,624
-3,539
| -6% | -$349K | 0.01% | 176 |
|
|
2020
Q4 | $5.6M | Buy |
60,163
+39,455
| +191% | +$3.67M | 0.01% | 206 |
|
|
2020
Q3 | $1.82M | Buy |
+20,708
| New | +$1.82M | ﹤0.01% | 388 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1261 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1218 |
|
|
2019
Q4 | – | Sell |
-36,781
| Closed | -$4.23M | – | 1093 |
|
|
2019
Q3 | $4.23M | Sell |
36,781
-19,021
| -34% | -$2.19M | 0.03% | 151 |
|
|
2019
Q2 | $5.78M | Buy |
+55,802
| New | +$5.78M | 0.04% | 100 |
|
|
2019
Q1 | – | Sell |
-13,756
| Closed | -$1.35M | – | 1154 |
|
|
2018
Q4 | $1.35M | Buy |
+13,756
| New | +$1.35M | 0.01% | 338 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1178 |
|