QAM
Quantres Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$633K | – | 204 |
|
|
2018
Q3 | $633K | Buy |
+6,600
| New | +$633K | 0.38% | 91 |
|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$468K | – | 198 |
|
|
2018
Q1 | $468K | Buy |
4,100
+1,700
| +71% | +$194K | 0.28% | 91 |
|
|
2017
Q4 | $299K | Buy |
+2,400
| New | +$299K | 0.19% | 165 |
|