Seeyond’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
Q4 | $3.9M | Sell |
31,044
-24,941
| -45% | -$3.13M | 0.38% | 71 |
|
|
2022
Q3 | $6.57M | Buy |
55,985
+2,605
| +5% | +$306K | 0.79% | 14 |
|
|
2022
Q2 | $6.04M | Buy |
53,380
+29,517
| +124% | +$3.34M | 0.69% | 14 |
|
|
2022
Q1 | $2.73M | Buy |
23,863
+4,271
| +22% | +$489K | 0.27% | 90 |
|
|
2021
Q4 | $2.55M | Sell |
19,592
-2,572
| -12% | -$335K | 0.24% | 116 |
|
|
2021
Q3 | $2.75M | Sell |
22,164
-2,988
| -12% | -$370K | 0.26% | 91 |
|
|
2021
Q2 | $2.99M | Buy |
25,152
+113
| +0.5% | +$13.5K | 0.28% | 76 |
|
|
2021
Q1 | $2.47M | Buy |
25,039
+3,222
| +15% | +$318K | 0.25% | 107 |
|
|
2020
Q4 | $2.03M | Sell |
21,817
-3,579
| -14% | -$333K | 0.21% | 151 |
|
|
2020
Q3 | $2.23M | Sell |
25,396
-30,791
| -55% | -$2.7M | 0.24% | 105 |
|
|
2020
Q2 | $5.24M | Sell |
56,187
-732
| -1% | -$68.3K | 0.59% | 26 |
|
|
2020
Q1 | $195K | Buy |
56,919
+35,017
| +160% | +$120K | 0.03% | 498 |
|
|
2019
Q4 | $2.63M | Sell |
21,902
-25,737
| -54% | -$3.09M | 0.28% | 88 |
|
|
2019
Q3 | $5.47M | Buy |
47,639
+1,242
| +3% | +$143K | 0.57% | 28 |
|
|
2019
Q2 | $4.81M | Sell |
46,397
-8,597
| -16% | -$891K | 0.5% | 29 |
|
|
2019
Q1 | $5.25M | Buy |
54,994
+5,418
| +11% | +$517K | 0.5% | 29 |
|
|
2018
Q4 | $4.85M | Buy |
+49,576
| New | +$4.85M | 0.67% | 22 |
|