Pictet Asset Management (UK)’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
Q2 | $6.6M | Buy |
55,394
+977
| +2% | +$116K | 0.01% | 785 |
|
|
2021
Q1 | $5.37M | Buy |
54,417
+422
| +0.8% | +$41.6K | 0.01% | 813 |
|
|
2020
Q4 | $5.03M | Sell |
53,995
-2,100
| -4% | -$196K | 0.01% | 806 |
|
|
2020
Q3 | $4.92M | Sell |
56,095
-1,500
| -3% | -$132K | 0.01% | 726 |
|
|
2020
Q2 | $5.37M | Sell |
57,595
-700
| -1% | -$65.3K | 0.01% | 664 |
|
|
2020
Q1 | $5.2M | Sell |
58,295
-300
| -0.5% | -$26.8K | 0.01% | 627 |
|
|
2019
Q4 | $7.03M | Sell |
58,595
-700
| -1% | -$84K | 0.01% | 658 |
|
|
2019
Q3 | $6.81M | Buy |
59,295
+2,300
| +4% | +$264K | 0.01% | 611 |
|
|
2019
Q2 | $5.91M | Buy |
56,995
+7,100
| +14% | +$736K | 0.01% | 638 |
|
|
2019
Q1 | $4.76M | Sell |
49,895
-1,200
| -2% | -$115K | 0.01% | 696 |
|
|
2018
Q4 | $5K | Sell |
51,095
-1,700
| -3% | -$166 | 0.01% | 655 |
|
|
2018
Q3 | $5.07M | Sell |
52,795
-5,500
| -9% | -$528K | 0.01% | 716 |
|
|
2018
Q2 | $6.07M | Sell |
58,295
-900
| -2% | -$93.7K | 0.01% | 629 |
|
|
2018
Q1 | $6.75M | Buy |
59,195
+2,300
| +4% | +$262K | 0.02% | 590 |
|
|
2017
Q4 | $7.09M | Buy |
56,895
+4,755
| +9% | +$592K | 0.02% | 581 |
|
|
2017
Q3 | $5.61M | Buy |
52,140
+3,740
| +8% | +$403K | 0.02% | 621 |
|
|
2017
Q2 | $4.18M | Buy |
48,400
+33,000
| +214% | +$2.85M | 0.01% | 657 |
|
|
2017
Q1 | $1.25M | Buy |
+15,400
| New | +$1.25M | ﹤0.01% | 809 |
|
|
2015
Q2 | – | Sell |
-14,410
| Closed | -$811K | – | 886 |
|
|
2015
Q1 | $811K | Buy |
+14,410
| New | +$811K | ﹤0.01% | 812 |
|