Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,485
| Closed | -$325K | – | 64 |
|
|
2020
Q2 | $325K | Sell |
3,485
-9,700
| -74% | -$905K | 0.05% | 396 |
|
|
2020
Q1 | $1.18M | Buy |
13,185
+1,400
| +12% | +$125K | 0.13% | 173 |
|
|
2019
Q4 | $1.41M | Buy |
11,785
+800
| +7% | +$96K | 0.08% | 298 |
|
|
2019
Q3 | $1.26M | Buy |
10,985
+600
| +6% | +$68.9K | 0.08% | 330 |
|
|
2019
Q2 | $1.08M | Sell |
10,385
-700
| -6% | -$72.5K | 0.06% | 390 |
|
|
2019
Q1 | $1.06M | Buy |
11,085
+2,069
| +23% | +$197K | 0.06% | 410 |
|
|
2018
Q4 | $882K | Buy |
+9,016
| New | +$882K | 0.05% | 477 |
|