Weiss Multi-Strategy Advisers’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,000
| Closed | -$5M | – | 502 |
|
|
2023
Q3 | $5M | Buy |
+32,000
| New | +$5M | 0.12% | 223 |
|
|
2023
Q2 | – | Sell |
-142,303
| Closed | -$19.1M | – | 602 |
|
|
2023
Q1 | $19.1M | Buy |
142,303
+96,404
| +210% | +$12.9M | 0.45% | 53 |
|
|
2022
Q4 | $5.76M | Buy |
+45,899
| New | +$5.76M | 0.16% | 197 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$4.15M | – | 492 |
|
|
2019
Q2 | $4.15M | Buy |
+40,000
| New | +$4.15M | 0.11% | 145 |
|
|
2019
Q1 | – | Sell |
-32,500
| Closed | -$3.18M | – | 453 |
|
|
2018
Q4 | $3.18M | Buy |
+32,500
| New | +$3.18M | 0.13% | 147 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 428 |
|