QT
Quantamental Technologies’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,653
| Closed | -$504K | – | 340 |
|
|
2023
Q2 | $504K | Buy |
+3,653
| New | +$504K | 0.21% | 159 |
|
|
2022
Q4 | – | Sell |
-4,944
| Closed | -$580K | – | 480 |
|
|
2022
Q3 | $580K | Buy |
+4,944
| New | +$580K | 0.23% | 153 |
|
|
2022
Q2 | – | Sell |
-8,934
| Closed | -$1.02M | – | 423 |
|
|
2022
Q1 | $1.02M | Buy |
+8,934
| New | +$1.02M | 0.59% | 22 |
|
|
2020
Q1 | – | Sell |
-5,228
| Closed | -$627K | – | 160 |
|
|
2019
Q4 | $627K | Buy |
5,228
+1,718
| +49% | +$206K | 0.32% | 86 |
|
|
2019
Q3 | $403K | Buy |
3,510
+1,642
| +88% | +$189K | 0.13% | 233 |
|
|
2019
Q2 | $194K | Buy |
+1,868
| New | +$194K | 0.07% | 448 |
|
|
2019
Q1 | – | Sell |
-64
| Closed | -$6K | – | 1496 |
|
|
2018
Q4 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 1204 |
|