Symmetry Partners’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,193
| Closed | -$203K | – | 156 |
|
|
2024
Q2 | $203K | Hold |
1,193
| – | – | 0.01% | 502 |
|
|
2024
Q1 | $219K | Hold |
1,193
| – | – | 0.02% | 512 |
|
|
2023
Q4 | $212K | Sell |
1,193
-380
| -24% | -$67.5K | 0.01% | 478 |
|
|
2023
Q3 | $246K | Hold |
1,573
| – | – | 0.01% | 463 |
|
|
2023
Q2 | $217K | Hold |
1,573
| – | – | 0.01% | 545 |
|
|
2023
Q1 | $211K | Buy |
+1,573
| New | +$211K | 0.01% | 526 |
|
|
2022
Q1 | – | Sell |
-1,573
| Closed | -$205K | – | 573 |
|
|
2021
Q4 | $205K | Sell |
1,573
-528
| -25% | -$68.8K | 0.01% | 597 |
|
|
2021
Q3 | $254K | Buy |
2,101
+418
| +25% | +$50.5K | 0.02% | 591 |
|
|
2021
Q2 | $200K | Buy |
+1,683
| New | +$200K | 0.01% | 644 |
|