Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $770K | Hold |
6,700
| – | – | 0.03% | 559 |
|
|
2019
Q2 | $694K | Buy |
6,700
+2,350
| +54% | +$243K | 0.03% | 608 |
|
|
2019
Q1 | $415K | Buy |
4,350
+596
| +16% | +$56.9K | 0.02% | 792 |
|
|
2018
Q4 | $367K | Sell |
3,754
-984
| -21% | -$96.2K | 0.02% | 784 |
|
|
2018
Q3 | $454K | Buy |
4,738
+950
| +25% | +$91K | 0.02% | 791 |
|
|
2018
Q2 | $394K | Buy |
3,788
+673
| +22% | +$70K | 0.02% | 765 |
|
|
2018
Q1 | $355K | Buy |
3,115
+260
| +9% | +$29.6K | 0.01% | 801 |
|
|
2017
Q4 | $356K | Sell |
2,855
-278
| -9% | -$34.7K | 0.02% | 810 |
|
|
2017
Q3 | $337K | Sell |
3,133
-442
| -12% | -$47.5K | 0.02% | 752 |
|
|
2017
Q2 | $327K | Buy |
3,575
+2,675
| +297% | +$245K | 0.02% | 741 |
|
|
2017
Q1 | $73K | Sell |
900
-1,700
| -65% | -$138K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $192K | Hold |
2,600
| – | – | 0.01% | 742 |
|
|
2016
Q3 | $169K | Sell |
2,600
-30,796
| -92% | -$2M | 0.01% | 725 |
|
|
2016
Q2 | $884K | Buy |
33,396
+19,851
| +147% | +$525K | 0.03% | 458 |
|
|
2016
Q1 | $885K | Sell |
13,545
-3,355
| -20% | -$219K | 0.01% | 695 |
|
|
2015
Q4 | $1.1M | Buy |
16,900
+12,300
| +267% | +$798K | 0.02% | 646 |
|
|
2015
Q3 | $309K | Buy |
+4,600
| New | +$309K | ﹤0.01% | 637 |
|