Pendal Group’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,344
| Closed | -$290K | – | 556 |
|
|
2021
Q3 | $290K | Sell |
2,344
-7,093
| -75% | -$878K | ﹤0.01% | 512 |
|
|
2021
Q2 | $1.12M | Sell |
9,437
-3,512
| -27% | -$418K | 0.01% | 326 |
|
|
2021
Q1 | $1.28M | Sell |
12,949
-12,626
| -49% | -$1.25M | 0.01% | 283 |
|
|
2020
Q4 | $2.38M | Sell |
25,575
-907,590
| -97% | -$84.5M | 0.02% | 194 |
|
|
2020
Q3 | $81.9M | Buy |
933,165
+80,378
| +9% | +$7.05M | 1% | 33 |
|
|
2020
Q2 | $79.5M | Buy |
852,787
+3,319
| +0.4% | +$310K | 1.08% | 31 |
|
|
2020
Q1 | $75.8M | Buy |
849,468
+6,631
| +0.8% | +$592K | 1.29% | 28 |
|
|
2019
Q4 | $101M | Sell |
842,837
-17,907
| -2% | -$2.15M | 1.33% | 23 |
|
|
2019
Q3 | $98.9M | Sell |
860,744
-12,656
| -1% | -$1.45M | 1.29% | 24 |
|
|
2019
Q2 | $79.1M | Sell |
873,400
-14,126
| -2% | -$1.28M | 1.1% | 27 |
|
|
2019
Q1 | $84.7M | Buy |
887,526
+59,762
| +7% | +$5.7M | 1.16% | 29 |
|
|
2018
Q4 | $70.3M | Buy |
827,764
+16,800
| +2% | +$1.43M | 1.12% | 32 |
|
|
2018
Q3 | $77.8M | Sell |
810,964
-83,155
| -9% | -$7.98M | 1.06% | 31 |
|
|
2018
Q2 | $93.1M | Sell |
894,119
-2,262
| -0.3% | -$235K | 1.2% | 25 |
|
|
2018
Q1 | $102M | Sell |
896,381
-21,000
| -2% | -$2.4M | 1.32% | 25 |
|
|
2017
Q4 | $114M | Sell |
917,381
-77,652
| -8% | -$9.67M | 1.48% | 17 |
|
|
2017
Q3 | $107M | Sell |
995,033
-188,281
| -16% | -$20.3M | 1.39% | 18 |
|
|
2017
Q2 | $108M | Buy |
+1,183,314
| New | +$108M | 1.57% | 11 |
|