Swiss National Bank’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-165,700
| Closed | -$13.4M | – | 2559 |
|
|
2017
Q1 | $13.4M | Buy |
165,700
+32,100
| +24% | +$2.6M | 0.02% | 621 |
|
|
2016
Q4 | $9.87M | Buy |
133,600
+1,800
| +1% | +$133K | 0.02% | 657 |
|
|
2016
Q3 | $8.55M | Sell |
131,800
-4,100
| -3% | -$266K | 0.01% | 687 |
|
|
2016
Q2 | $9.05M | Sell |
135,900
-700
| -0.5% | -$46.6K | 0.01% | 669 |
|
|
2016
Q1 | $8.62M | Buy |
136,600
+26,700
| +24% | +$1.68M | 0.02% | 660 |
|
|
2015
Q4 | $7.13M | Sell |
109,900
-600
| -0.5% | -$38.9K | 0.02% | 659 |
|
|
2015
Q3 | $7.41M | Buy |
110,500
+13,500
| +14% | +$906K | 0.02% | 636 |
|
|
2015
Q2 | $5.55M | Buy |
97,000
+1,700
| +2% | +$97.3K | 0.01% | 721 |
|
|
2015
Q1 | $5.47M | Hold |
95,300
| – | – | 0.01% | 730 |
|
|
2014
Q4 | $6.04M | Buy |
95,300
+1,400
| +1% | +$88.8K | 0.02% | 623 |
|
|
2014
Q3 | $5.03M | Sell |
93,900
-2,100
| -2% | -$112K | 0.02% | 696 |
|
|
2014
Q2 | $4.72M | Sell |
96,000
-1,100
| -1% | -$54.1K | 0.02% | 753 |
|
|
2014
Q1 | $5.5M | Buy |
97,100
+21,300
| +28% | +$1.21M | 0.02% | 662 |
|
|
2013
Q4 | $3.94M | Buy |
75,800
+300
| +0.4% | +$15.6K | 0.02% | 702 |
|
|
2013
Q3 | $3.42M | Sell |
75,500
-3,700
| -5% | -$167K | 0.01% | 729 |
|
|
2013
Q2 | $3.69M | Buy |
+79,200
| New | +$3.69M | 0.02% | 683 |
|