Quantitative Systematic Strategies’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,405
| Closed | -$971K | – | 607 |
|
|
2020
Q2 | $971K | Buy |
+10,405
| New | +$971K | 0.19% | 175 |
|
|
2019
Q3 | – | Sell |
-4,334
| Closed | -$449K | – | 478 |
|
|
2019
Q2 | $449K | Buy |
+4,334
| New | +$449K | 0.08% | 267 |
|
|
2019
Q1 | – | Sell |
-4,020
| Closed | -$393K | – | 427 |
|
|
2018
Q4 | $393K | Buy |
+4,020
| New | +$393K | 0.09% | 327 |
|
|
2017
Q2 | – | Sell |
-3,605
| Closed | -$292K | – | 442 |
|
|
2017
Q1 | $292K | Sell |
3,605
-3,092
| -46% | -$250K | 0.08% | 264 |
|
|
2016
Q4 | $493K | Sell |
6,697
-1,746
| -21% | -$129K | 0.2% | 204 |
|
|
2016
Q3 | $551K | Sell |
8,443
-4,761
| -36% | -$311K | 0.2% | 182 |
|
|
2016
Q2 | $868K | Buy |
+13,204
| New | +$868K | 0.41% | 81 |
|