Stonebridge Capital Management’s Cboe Global Markets CBOE Stock Holding History

Stonebridge Capital Management’s Portfolio CBOE Stock Details CBOE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$221K	Hold
2019 Q4	$297K	Hold
2019 Q3	$284K	Sell
2019 Q2	$1.73M	Sell
2019 Q1	$1.98M	Buy
2018 Q4	$1.76M	Buy
2018 Q3	$1.48M	Hold
2018 Q2	$1.58M	Hold
2018 Q1	$1.67M	Hold
2017 Q4	$2.02M	Sell
2017 Q3	$1.78M	Sell
2017 Q2	$1.55M	Hold
2017 Q1	$1.38M	Sell
2016 Q4	$1.37M	Sell
2016 Q3	$1.23M	Sell
2016 Q2	$1.58M	Hold
2016 Q1	$1.55M	Buy
2015 Q4	$1.41M	Hold
2015 Q3	$1.46M	Sell
2015 Q2	$1.28M	Buy
2015 Q1	$1.09M	Hold
2014 Q4	$1.21M	Hold
2014 Q3	$1.02M	Buy
2013 Q4	–	Sell
2013 Q3	$859K	Hold
2013 Q2	$886K	Buy