Vident Investment Advisory’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,437
| Closed | -$2.07M | – | 1205 |
|
|
2023
Q1 | $2.07M | Buy |
15,437
+12,057
| +357% | +$1.51M | 0.07% | 326 |
|
|
2022
Q4 | $424K | Sell |
3,380
-102
| -3% | -$12.6K | 0.02% | 768 |
|
|
2022
Q3 | $388K | Buy |
3,482
+904
| +35% | +$109K | 0.01% | 840 |
|
|
2022
Q2 | $292K | Sell |
2,578
-19,447
| -88% | -$2.18M | 0.01% | 1023 |
|
|
2022
Q1 | $2.52M | Buy |
22,025
+9,771
| +80% | +$1.16M | 0.07% | 352 |
|
|
2021
Q4 | $1.6M | Buy |
12,254
+5,129
| +72% | +$662K | 0.04% | 549 |
|
|
2021
Q3 | $883K | Buy |
7,125
+2,583
| +57% | +$316K | 0.03% | 723 |
|
|
2021
Q2 | $540K | Buy |
4,542
+1,513
| +50% | +$166K | 0.02% | 817 |
|
|
2021
Q1 | $299K | Sell |
3,029
-20,025
| -87% | -$1.96M | 0.01% | 911 |
|
|
2020
Q4 | $2.15M | Buy |
23,054
+2,079
| +10% | +$182K | 0.09% | 245 |
|
|
2020
Q3 | $1.84M | Buy |
20,975
+3,161
| +18% | +$284K | 0.09% | 245 |
|
|
2020
Q2 | $1.66M | Sell |
17,814
-2,162
| -11% | -$213K | 0.09% | 265 |
|
|
2020
Q1 | $1.78M | Buy |
19,976
+5,295
| +36% | +$593K | 0.12% | 204 |
|
|
2019
Q4 | $1.76M | Sell |
14,681
-373
| -2% | -$43.8K | 0.11% | 287 |
|
|
2019
Q3 | $1.73M | Sell |
15,054
-208
| -1% | -$24.1K | 0.15% | 95 |
|
|
2019
Q2 | $1.58M | Sell |
15,262
-115
| -0.7% | -$11.9K | 0.13% | 111 |
|
|
2019
Q1 | $1.47M | Sell |
15,377
-449
| -3% | -$42.6K | 0.08% | 354 |
|
|
2018
Q4 | $1.55M | Buy |
15,826
+3,283
| +26% | +$342K | 0.09% | 312 |
|
|
2018
Q3 | $1.2M | Buy |
12,543
+597
| +5% | +$60.2K | 0.05% | 425 |
|
|
2018
Q2 | $1.24M | Buy |
11,946
+3,034
| +34% | +$321K | 0.05% | 388 |
|
|
2018
Q1 | $972K | Buy |
8,912
+886
| +11% | +$108K | 0.04% | 399 |
|
|
2017
Q4 | $1M | Sell |
8,026
-1,632
| -17% | -$191K | 0.05% | 376 |
|
|
2017
Q3 | $1.04M | Buy |
+9,658
| New | +$951K | 0.06% | 364 |
|
Other funds holding CBOE
