Wall Street Associates’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,552
| Closed | -$436K | – | 220 |
|
|
2016
Q2 | $436K | Hold |
6,552
| – | – | 0.17% | 132 |
|
|
2016
Q1 | $428K | Hold |
6,552
| – | – | 0.18% | 137 |
|
|
2015
Q4 | $425K | Hold |
6,552
| – | – | 0.12% | 219 |
|
|
2015
Q3 | $440K | Sell |
6,552
-4,969
| -43% | -$334K | 0.08% | 229 |
|
|
2015
Q2 | $659K | Sell |
11,521
-689
| -6% | -$39.4K | 0.06% | 247 |
|
|
2015
Q1 | $701K | Buy |
12,210
+179
| +1% | +$10.3K | 0.07% | 238 |
|
|
2014
Q4 | $763K | Sell |
12,031
-1,972
| -14% | -$125K | 0.07% | 220 |
|
|
2014
Q3 | $750K | Sell |
14,003
-1,690
| -11% | -$90.5K | 0.08% | 217 |
|
|
2014
Q2 | $772K | Sell |
15,693
-12,859
| -45% | -$633K | 0.07% | 233 |
|
|
2014
Q1 | $1.62M | Sell |
28,552
-382
| -1% | -$21.6K | 0.13% | 185 |
|
|
2013
Q4 | $1.5M | Buy |
28,934
+2,183
| +8% | +$113K | 0.12% | 191 |
|
|
2013
Q3 | $1.21M | Buy |
+26,751
| New | +$1.21M | 0.11% | 194 |
|