PP
Prospector Partners’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
53,274
-2,000
| -4% | -$466K | 1.42% | 29 |
|
|
2025
Q1 | $12.5M | Sell |
55,274
-293
| -0.5% | -$66.3K | 1.41% | 31 |
|
|
2024
Q4 | $10.9M | Buy |
55,567
+137
| +0.2% | +$26.8K | 1.2% | 38 |
|
|
2024
Q3 | $11.4M | Buy |
55,430
+180
| +0.3% | +$36.9K | 1.19% | 35 |
|
|
2024
Q2 | $9.4M | Buy |
55,250
+370
| +0.7% | +$62.9K | 1.05% | 40 |
|
|
2024
Q1 | $10.1M | Sell |
54,880
-24,190
| -31% | -$4.44M | 1.11% | 37 |
|
|
2023
Q4 | $14.1M | Hold |
79,070
| – | – | 1.76% | 18 |
|
|
2023
Q3 | $12.4M | Buy |
79,070
+250
| +0.3% | +$39.1K | 1.66% | 21 |
|
|
2023
Q2 | $10.9M | Buy |
78,820
+450
| +0.6% | +$62.1K | 1.52% | 26 |
|
|
2023
Q1 | $10.5M | Sell |
78,370
-300
| -0.4% | -$40.3K | 1.46% | 26 |
|
|
2022
Q4 | $9.87M | Hold |
78,670
| – | – | 1.35% | 28 |
|
|
2022
Q3 | $9.23M | Sell |
78,670
-300
| -0.4% | -$35.2K | 1.37% | 25 |
|
|
2022
Q2 | $8.94M | Sell |
78,970
-3,450
| -4% | -$391K | 1.3% | 31 |
|
|
2022
Q1 | $9.43M | Sell |
82,420
-24,625
| -23% | -$2.82M | 1.17% | 33 |
|
|
2021
Q4 | $14M | Sell |
107,045
-3,450
| -3% | -$450K | 1.61% | 19 |
|
|
2021
Q3 | $13.7M | Sell |
110,495
-2,000
| -2% | -$248K | 1.76% | 14 |
|
|
2021
Q2 | $13.4M | Buy |
112,495
+1,250
| +1% | +$149K | 1.69% | 15 |
|
|
2021
Q1 | $11M | Buy |
111,245
+28,770
| +35% | +$2.84M | 1.4% | 24 |
|
|
2020
Q4 | $7.68M | Sell |
82,475
-5,700
| -6% | -$531K | 0.95% | 39 |
|
|
2020
Q3 | $7.74M | Buy |
88,175
+2,450
| +3% | +$215K | 1.16% | 33 |
|
|
2020
Q2 | $8M | Sell |
85,725
-11,275
| -12% | -$1.05M | 1.39% | 27 |
|
|
2020
Q1 | $8.66M | Buy |
97,000
+46,300
| +91% | +$4.13M | 1.64% | 18 |
|
|
2019
Q4 | $6.08M | Buy |
50,700
+500
| +1% | +$60K | 0.85% | 47 |
|
|
2019
Q3 | $5.77M | Sell |
50,200
-2,200
| -4% | -$253K | 0.84% | 42 |
|
|
2019
Q2 | $5.43M | Buy |
52,400
+6,600
| +14% | +$684K | 0.74% | 50 |
|
|
2019
Q1 | $4.37M | Buy |
+45,800
| New | +$4.37M | 0.66% | 55 |
|