SAM
Strategy Asset Managers’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,898
| Closed | -$814K | – | 255 |
|
|
2024
Q2 | $814K | Buy |
5,898
+1,722
| +41% | +$238K | 0.18% | 93 |
|
|
2024
Q1 | $767K | Buy |
4,176
+152
| +4% | +$27.9K | 0.16% | 102 |
|
|
2023
Q4 | $719K | Sell |
4,024
-508
| -11% | -$90.7K | 0.17% | 94 |
|
|
2023
Q3 | $708K | Sell |
4,532
-1,366
| -23% | -$213K | 0.19% | 89 |
|
|
2023
Q2 | $814K | Buy |
5,898
+397
| +7% | +$54.8K | 0.18% | 93 |
|
|
2023
Q1 | $738K | Buy |
+5,501
| New | +$738K | 0.18% | 93 |
|
|
2018
Q3 | – | Sell |
-20,091
| Closed | -$2.09M | – | 142 |
|
|
2018
Q2 | $2.09M | Sell |
20,091
-783
| -4% | -$81.5K | 0.44% | 78 |
|
|
2018
Q1 | $2.38M | Buy |
+20,874
| New | +$2.38M | 0.52% | 70 |
|