Snyder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-126,135
| Closed | -$11.8M | – | 75 |
|
|
2020
Q2 | $11.8M | Sell |
126,135
-772
| -0.6% | -$72K | 0.53% | 57 |
|
|
2020
Q1 | $11.3M | Buy |
126,907
+725
| +0.6% | +$64.7K | 0.64% | 52 |
|
|
2019
Q4 | $15.1M | Buy |
126,182
+29,485
| +30% | +$3.54M | 0.6% | 59 |
|
|
2019
Q3 | $11.1M | Sell |
96,697
-246
| -0.3% | -$28.3K | 0.49% | 59 |
|
|
2019
Q2 | $10M | Sell |
96,943
-2,000
| -2% | -$207K | 0.45% | 59 |
|
|
2019
Q1 | $9.44M | Buy |
98,943
+3,907
| +4% | +$373K | 0.45% | 60 |
|
|
2018
Q4 | $9.3M | Buy |
+95,036
| New | +$9.3M | 0.5% | 54 |
|