Virtu KCG Holdings’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,100
| Closed | -$451K | – | 3146 |
|
|
2016
Q4 | $451K | Buy |
6,100
+2,541
| +71% | +$188K | 0.01% | 1602 |
|
|
2016
Q3 | $231K | Buy |
+3,559
| New | +$231K | 0.01% | 2208 |
|
|
2016
Q2 | – | Sell |
-7,765
| Closed | -$507K | – | 2953 |
|
|
2016
Q1 | $507K | Buy |
+7,765
| New | +$507K | 0.01% | 1164 |
|
|
2015
Q2 | – | Sell |
-7,317
| Closed | -$420K | – | 2824 |
|
|
2015
Q1 | $420K | Buy |
+7,317
| New | +$420K | 0.01% | 1211 |
|
|
2014
Q4 | – | Sell |
-5,879
| Closed | -$315K | – | 2843 |
|
|
2014
Q3 | $315K | Buy |
5,879
+990
| +20% | +$53K | 0.01% | 1585 |
|
|
2014
Q2 | $241K | Buy |
+4,889
| New | +$241K | ﹤0.01% | 1924 |
|
|
2014
Q1 | – | Sell |
-9,284
| Closed | -$482K | – | 2345 |
|
|
2013
Q4 | $482K | Buy |
+9,284
| New | +$482K | 0.01% | 1060 |
|