VCM
Vivaldi Capital Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,018
| Closed | -$894K | – | 270 |
|
|
2020
Q1 | $894K | Sell |
10,018
-124
| -1% | -$11.1K | 0.2% | 87 |
|
|
2019
Q4 | $1.22M | Buy |
10,142
+142
| +1% | +$17K | 0.29% | 68 |
|
|
2019
Q3 | $1.15M | Buy |
10,000
+46
| +0.5% | +$5.29K | 0.27% | 74 |
|
|
2019
Q2 | $1.03M | Sell |
9,954
-46
| -0.5% | -$4.77K | 0.27% | 85 |
|
|
2019
Q1 | $954K | Sell |
10,000
-3
| -0% | -$286 | 0.27% | 91 |
|
|
2018
Q4 | $979K | Sell |
10,003
-2,997
| -23% | -$293K | 0.42% | 56 |
|
|
2018
Q3 | $1.25M | Buy |
13,000
+2,432
| +23% | +$233K | 0.67% | 33 |
|
|
2018
Q2 | $1.1M | Sell |
10,568
-432
| -4% | -$45K | 0.9% | 37 |
|
|
2018
Q1 | $1.26M | Buy |
11,000
+1,000
| +10% | +$114K | 0.94% | 33 |
|
|
2017
Q4 | $1.25M | Buy |
+10,000
| New | +$1.25M | 1.05% | 23 |
|