Pearl River Capital’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 | – | Sell |
-2,243
| Closed | -$381K | – | 68 |
|
|
2024
Q2 | $381K | Buy |
+2,243
| New | +$381K | 0.06% | 318 |
|
|
2022
Q3 | – | Sell |
-7,354
| Closed | -$832K | – | 461 |
|
|
2022
Q2 | $832K | Buy |
7,354
+709
| +11% | +$80.2K | 0.2% | 166 |
|
|
2022
Q1 | $760K | Buy |
6,645
+4,768
| +254% | +$545K | 0.21% | 147 |
|
|
2021
Q4 | $245K | Buy |
+1,877
| New | +$245K | 0.07% | 338 |
|
|
2021
Q2 | – | Sell |
-2,949
| Closed | -$291K | – | 428 |
|
|
2021
Q1 | $291K | Buy |
+2,949
| New | +$291K | 0.09% | 292 |
|
|
2020
Q3 | – | Sell |
-4,461
| Closed | -$416K | – | 363 |
|
|
2020
Q2 | $416K | Buy |
+4,461
| New | +$416K | 0.21% | 162 |
|
|
2020
Q1 | – | Sell |
-5,228
| Closed | -$627K | – | 535 |
|
|
2019
Q4 | $627K | Buy |
+5,228
| New | +$627K | 0.23% | 122 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$31K | – | 432 |
|
|
2019
Q2 | $31K | Buy |
+300
| New | +$31K | 0.2% | 159 |
|
|
2019
Q1 | – | Sell |
-209
| Closed | -$20K | – | 411 |
|
|
2018
Q4 | $20K | Buy |
+209
| New | +$20K | 0.09% | 292 |
|