Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,888
| Closed | -$329K | – | 249 |
|
|
2018
Q1 | $329K | Sell |
2,888
-150
| -5% | -$17.1K | 0.04% | 284 |
|
|
2017
Q4 | $379K | Sell |
3,038
-653
| -18% | -$81.5K | 0.04% | 295 |
|
|
2017
Q3 | $398K | Sell |
3,691
-378
| -9% | -$40.8K | 0.04% | 285 |
|
|
2017
Q2 | $372K | Sell |
4,069
-119
| -3% | -$10.9K | 0.04% | 295 |
|
|
2017
Q1 | $340K | Buy |
4,188
+1,257
| +43% | +$102K | 0.03% | 328 |
|
|
2016
Q4 | $216K | Buy |
+2,931
| New | +$216K | 0.02% | 378 |
|