TI
Trexquant Investment’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,738
| Closed | -$21M | – | 1578 |
|
|
2024
Q3 | $21M | Buy |
102,738
+62,936
| +158% | +$12.9M | 0.27% | 72 |
|
|
2024
Q2 | $6.77M | Sell |
39,802
-7,507
| -16% | -$1.28M | 0.1% | 311 |
|
|
2024
Q1 | $8.69M | Buy |
+47,309
| New | +$8.69M | 0.17% | 147 |
|
|
2022
Q3 | – | Sell |
-4,575
| Closed | -$518K | – | 1395 |
|
|
2022
Q2 | $518K | Sell |
4,575
-14,517
| -76% | -$1.64M | 0.02% | 808 |
|
|
2022
Q1 | $2.19M | Buy |
+19,092
| New | +$2.19M | 0.1% | 248 |
|
|
2021
Q2 | – | Sell |
-3,996
| Closed | -$394K | – | 1123 |
|
|
2021
Q1 | $394K | Buy |
+3,996
| New | +$394K | 0.04% | 617 |
|
|
2020
Q4 | – | Sell |
-11,662
| Closed | -$1.02M | – | 1058 |
|
|
2020
Q3 | $1.02M | Buy |
+11,662
| New | +$1.02M | 0.07% | 414 |
|
|
2020
Q2 | – | Sell |
-15,684
| Closed | -$1.4M | – | 1172 |
|
|
2020
Q1 | $1.4M | Buy |
+15,684
| New | +$1.4M | 0.1% | 305 |
|
|
2019
Q1 | – | Sell |
-3,771
| Closed | -$369K | – | 1014 |
|
|
2018
Q4 | $369K | Sell |
3,771
-65,021
| -95% | -$6.36M | 0.02% | 710 |
|
|
2018
Q3 | $6.6M | Buy |
+68,792
| New | +$6.6M | 0.5% | 29 |
|
|
2017
Q2 | – | Sell |
-42,100
| Closed | -$3.41M | – | 818 |
|
|
2017
Q1 | $3.41M | Buy |
+42,100
| New | +$3.41M | 0.44% | 8 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$241K | – | 1027 |
|
|
2015
Q3 | $241K | Buy |
+3,600
| New | +$241K | 0.02% | 929 |
|