QIM
Quantitative Investment Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,896
| Closed | -$429K | – | 329 |
|
|
2025
Q1 | $429K | Sell |
1,896
-2,289
| -55% | -$518K | 0.04% | 270 |
|
|
2024
Q4 | $817K | Buy |
+4,185
| New | +$817K | 0.06% | 215 |
|
|
2024
Q3 | – | Sell |
-2,591
| Closed | -$440K | – | 332 |
|
|
2024
Q2 | $440K | Buy |
+2,591
| New | +$440K | 0.05% | 248 |
|
|
2021
Q2 | – | Sell |
-5,849
| Closed | -$577K | – | 409 |
|
|
2021
Q1 | $577K | Sell |
5,849
-391
| -6% | -$38.6K | 0.05% | 307 |
|
|
2020
Q4 | $581K | Buy |
+6,240
| New | +$581K | 0.05% | 314 |
|
|
2020
Q3 | – | Sell |
-2,262
| Closed | -$210K | – | 416 |
|
|
2020
Q2 | $210K | Sell |
2,262
-2,496
| -52% | -$232K | 0.02% | 462 |
|
|
2020
Q1 | $424K | Sell |
4,758
-38,052
| -89% | -$3.39M | 0.05% | 350 |
|
|
2019
Q4 | $5.14M | Sell |
42,810
-3,164
| -7% | -$380K | 0.16% | 158 |
|
|
2019
Q3 | $5.28M | Buy |
45,974
+10,753
| +31% | +$1.24M | 0.28% | 100 |
|
|
2019
Q2 | $3.65M | Buy |
+35,221
| New | +$3.65M | 0.14% | 187 |
|
|
2019
Q1 | – | Sell |
-17,100
| Closed | -$1.67M | – | 666 |
|
|
2018
Q4 | $1.67M | Buy |
+17,100
| New | +$1.67M | 0.09% | 216 |
|
|
2018
Q3 | – | Sell |
-137,400
| Closed | -$14.3M | – | 664 |
|
|
2018
Q2 | $14.3M | Buy |
+137,400
| New | +$14.3M | 0.3% | 70 |
|
|
2017
Q3 | – | Sell |
-139,600
| Closed | -$12.8M | – | 695 |
|
|
2017
Q2 | $12.8M | Buy |
+139,600
| New | +$12.8M | 0.19% | 127 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$406K | – | 703 |
|
|
2016
Q4 | $406K | Buy |
+5,500
| New | +$406K | 0.01% | 713 |
|
|
2016
Q3 | – | Sell |
-11,300
| Closed | -$752K | – | 679 |
|
|
2016
Q2 | $752K | Buy |
11,300
+3,500
| +45% | +$233K | 0.04% | 482 |
|
|
2016
Q1 | $509K | Buy |
+7,800
| New | +$509K | 0.02% | 547 |
|
|
2015
Q4 | – | Sell |
-16,600
| Closed | -$1.11M | – | 696 |
|
|
2015
Q3 | $1.11M | Buy |
+16,600
| New | +$1.11M | 0.08% | 287 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$516K | – | 481 |
|
|
2015
Q1 | $516K | Buy |
+9,000
| New | +$516K | 0.05% | 337 |
|
|
2014
Q4 | – | Sell |
-8,200
| Closed | -$438K | – | 483 |
|
|
2014
Q3 | $438K | Buy |
+8,200
| New | +$438K | 0.08% | 196 |
|