Princeton Alpha Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,551
| Closed | -$363K | – | 787 |
|
|
2016
Q1 | $363K | Buy |
+5,551
| New | +$363K | 0.06% | 442 |
|
|
2015
Q4 | – | Sell |
-7,583
| Closed | -$509K | – | 734 |
|
|
2015
Q3 | $509K | Buy |
+7,583
| New | +$509K | 0.1% | 295 |
|
|
2015
Q2 | – | Sell |
-8,362
| Closed | -$480K | – | 720 |
|
|
2015
Q1 | $480K | Buy |
+8,362
| New | +$480K | 0.1% | 279 |
|
|
2014
Q3 | – | Sell |
-22,157
| Closed | -$1.09M | – | 670 |
|
|
2014
Q2 | $1.09M | Buy |
22,157
+17,576
| +384% | +$865K | 0.23% | 133 |
|
|
2014
Q1 | $259K | Buy |
+4,581
| New | +$259K | 0.08% | 408 |
|