Seelaus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,974
| Closed | -$352K | – | 184 |
|
|
2023
Q4 | $352K | Buy |
+1,974
| New | +$352K | 0.34% | 97 |
|
|
2023
Q3 | – | Sell |
-4,211
| Closed | -$581K | – | 170 |
|
|
2023
Q2 | $581K | Sell |
4,211
-878
| -17% | -$121K | 0.46% | 79 |
|
|
2023
Q1 | $698K | Sell |
5,089
-420
| -8% | -$57.6K | 0.53% | 61 |
|
|
2022
Q4 | $691K | Buy |
5,509
+150
| +3% | +$18.8K | 0.52% | 64 |
|
|
2022
Q3 | $629K | Buy |
5,359
+438
| +9% | +$51.4K | 0.5% | 57 |
|
|
2022
Q2 | $557K | Sell |
4,921
-1,319
| -21% | -$149K | 0.41% | 78 |
|
|
2022
Q1 | $714K | Buy |
6,240
+480
| +8% | +$54.9K | 0.42% | 71 |
|
|
2021
Q4 | $751K | Hold |
5,760
| – | – | 0.41% | 68 |
|
|
2021
Q3 | $713K | Sell |
5,760
-475
| -8% | -$58.8K | 0.42% | 70 |
|
|
2021
Q2 | $742K | Buy |
6,235
+100
| +2% | +$11.9K | 0.43% | 62 |
|
|
2021
Q1 | $605K | Buy |
+6,135
| New | +$605K | 0.39% | 85 |
|