QS Investors’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 | – | Sell |
-7,865
| Closed | -$777K | – | 1115 |
|
|
2021
Q1 | $777K | Sell |
7,865
-405
| -5% | -$40K | 0.01% | 601 |
|
|
2020
Q4 | $770K | Hold |
8,270
| – | – | 0.01% | 594 |
|
|
2020
Q3 | $726K | Buy |
8,270
+6,563
| +384% | +$576K | 0.01% | 553 |
|
|
2020
Q2 | $160K | Buy |
1,707
+185
| +12% | +$17.3K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $136K | Sell |
1,522
-9,883
| -87% | -$883K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $1.36M | Buy |
11,405
+415
| +4% | +$49.6K | 0.01% | 699 |
|
|
2019
Q3 | $1.26M | Hold |
10,990
| – | – | 0.01% | 709 |
|
|
2019
Q2 | $1.14M | Sell |
10,990
-17,150
| -61% | -$1.78M | 0.01% | 760 |
|
|
2019
Q1 | $2.69M | Buy |
28,140
+26,742
| +1,913% | +$2.55M | 0.03% | 485 |
|
|
2018
Q4 | $137K | Hold |
1,398
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q3 | $134K | Hold |
1,398
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q2 | $145K | Hold |
1,398
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q1 | $160K | Buy |
1,398
+230
| +20% | +$26.3K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $146K | Hold |
1,168
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q3 | $126K | Hold |
1,168
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q2 | $107K | Sell |
1,168
-3,000
| -72% | -$275K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $338K | Buy |
4,168
+4,160
| +52,000% | +$337K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q2 | $1K | Sell |
8
-3
| -27% | -$375 | ﹤0.01% | 1563 |
|
|
2016
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q4 | $1K | Sell |
11
-62,489
| -100% | -$5.68M | ﹤0.01% | 1571 |
|
|
2015
Q3 | $4.19M | Buy |
+62,500
| New | +$4.19M | 0.04% | 420 |
|
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$3.4M | – | 786 |
|
|
2014
Q1 | $3.4M | Buy |
+60,000
| New | +$3.4M | 0.1% | 187 |
|
|
2013
Q3 | – | Sell |
-77,600
| Closed | -$3.62M | – | 595 |
|
|
2013
Q2 | $3.62M | Buy |
+77,600
| New | +$3.62M | 0.13% | 207 |
|