TCM
Twin Capital Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,510
| Closed | -$606K | – | 295 |
|
|
2020
Q4 | $606K | Sell |
6,510
-110
| -2% | -$10.2K | 0.06% | 248 |
|
|
2020
Q3 | $581K | Sell |
6,620
-29,794
| -82% | -$2.61M | 0.05% | 244 |
|
|
2020
Q2 | $3.4M | Sell |
36,414
-2,710
| -7% | -$253K | 0.33% | 94 |
|
|
2020
Q1 | $3.49M | Sell |
39,124
-280
| -0.7% | -$25K | 0.38% | 79 |
|
|
2019
Q4 | $4.73M | Sell |
39,404
-14,400
| -27% | -$1.73M | 0.4% | 76 |
|
|
2019
Q3 | $6.18M | Sell |
53,804
-4,676
| -8% | -$537K | 0.45% | 71 |
|
|
2019
Q2 | $6.06M | Sell |
58,480
-27,210
| -32% | -$2.82M | 0.42% | 76 |
|
|
2019
Q1 | $8.18M | Buy |
+85,690
| New | +$8.18M | 0.4% | 74 |
|
|
2016
Q3 | – | Sell |
-22,121
| Closed | -$1.47M | – | 340 |
|
|
2016
Q2 | $1.47M | Buy |
+22,121
| New | +$1.47M | 0.11% | 244 |
|