Pinnacle Associates’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
Q4 | – | Sell |
-1,366
| Closed | -$244K | – | 843 |
|
|
2024
Q3 | $244K | Buy |
+1,366
| New | +$244K | ﹤0.01% | 730 |
|
|
2024
Q2 | – | Sell |
-1,366
| Closed | -$251K | – | 818 |
|
|
2024
Q1 | $251K | Hold |
1,366
| – | – | ﹤0.01% | 741 |
|
|
2023
Q4 | $244K | Buy |
1,366
+67
| +5% | +$12K | ﹤0.01% | 740 |
|
|
2023
Q3 | $203K | Buy |
+1,299
| New | +$203K | ﹤0.01% | 759 |
|
|
2020
Q2 | – | Sell |
-5,079
| Closed | -$453K | – | 680 |
|
|
2020
Q1 | $453K | Sell |
5,079
-449
| -8% | -$40K | 0.01% | 497 |
|
|
2019
Q4 | $663K | Buy |
5,528
+1
| +0% | +$120 | 0.01% | 491 |
|
|
2019
Q3 | $635K | Buy |
+5,527
| New | +$635K | 0.02% | 491 |
|
|
2018
Q1 | – | Sell |
-3,206
| Closed | -$399K | – | 682 |
|
|
2017
Q4 | $399K | Sell |
3,206
-931
| -23% | -$116K | 0.01% | 529 |
|
|
2017
Q3 | $445K | Buy |
4,137
+285
| +7% | +$30.7K | 0.01% | 508 |
|
|
2017
Q2 | $352K | Buy |
+3,852
| New | +$352K | 0.01% | 548 |
|