Redpoint Investment Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $281K | Hold |
2,398
| – | – | 0.04% | 477 |
|
|
2022
Q2 | $271K | Hold |
2,398
| – | – | 0.03% | 536 |
|
|
2022
Q1 | $274K | Hold |
2,398
| – | – | 0.03% | 567 |
|
|
2021
Q4 | $313K | Sell |
2,398
-208
| -8% | -$27.1K | 0.02% | 563 |
|
|
2021
Q3 | $323K | Sell |
2,606
-142
| -5% | -$17.6K | 0.03% | 550 |
|
|
2021
Q2 | $327K | Buy |
2,748
+669
| +32% | +$79.6K | 0.03% | 563 |
|
|
2021
Q1 | $205K | Buy |
+2,079
| New | +$205K | 0.02% | 644 |
|
|
2020
Q1 | – | Sell |
-2,079
| Closed | -$249K | – | 555 |
|
|
2019
Q4 | $249K | Hold |
2,079
| – | – | 0.01% | 551 |
|
|
2019
Q3 | $239K | Hold |
2,079
| – | – | 0.01% | 543 |
|
|
2019
Q2 | $215K | Buy |
+2,079
| New | +$215K | 0.01% | 573 |
|
|
2019
Q1 | – | Sell |
-2,079
| Closed | -$203K | – | 587 |
|
|
2018
Q4 | $203K | Buy |
+2,079
| New | +$203K | 0.01% | 552 |
|
|
2018
Q3 | – | Sell |
-2,079
| Closed | -$216K | – | 594 |
|
|
2018
Q2 | $216K | Buy |
+2,079
| New | +$216K | 0.01% | 522 |
|