William Blair Investment Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-79,111
| Closed | -$7.38M | – | 348 |
|
|
2020
Q2 | $7.38M | Sell |
79,111
-1,102,179
| -93% | -$103M | 0.03% | 289 |
|
|
2020
Q1 | $105M | Buy |
1,181,290
+51,425
| +5% | +$4.59M | 0.51% | 62 |
|
|
2019
Q4 | $136M | Sell |
1,129,865
-840,814
| -43% | -$101M | 0.54% | 59 |
|
|
2019
Q3 | $226M | Sell |
1,970,679
-426,547
| -18% | -$49M | 0.97% | 23 |
|
|
2019
Q2 | $248M | Sell |
2,397,226
-54,526
| -2% | -$5.65M | 1.04% | 15 |
|
|
2019
Q1 | $234M | Sell |
2,451,752
-29,204
| -1% | -$2.79M | 0.98% | 21 |
|
|
2018
Q4 | $243M | Buy |
2,480,956
+175,948
| +8% | +$17.2M | 1.21% | 12 |
|
|
2018
Q3 | $221M | Buy |
2,305,008
+738,063
| +47% | +$70.8M | 0.77% | 31 |
|
|
2018
Q2 | $163M | Sell |
1,566,945
-41,077
| -3% | -$4.27M | 0.61% | 49 |
|
|
2018
Q1 | $183M | Buy |
1,608,022
+662,705
| +70% | +$75.6M | 0.7% | 37 |
|
|
2017
Q4 | $118M | Buy |
945,317
+33,594
| +4% | +$4.19M | 0.46% | 76 |
|
|
2017
Q3 | $98.1M | Buy |
911,723
+263
| +0% | +$28.3K | 0.35% | 95 |
|
|
2017
Q2 | $83.3M | Buy |
911,460
+33,226
| +4% | +$3.04M | 0.3% | 104 |
|
|
2017
Q1 | $71.2M | Buy |
878,234
+76,211
| +10% | +$6.18M | 0.27% | 116 |
|
|
2016
Q4 | $59.3M | Buy |
802,023
+16,253
| +2% | +$1.2M | 0.24% | 132 |
|
|
2016
Q3 | $51M | Sell |
785,770
-925,111
| -54% | -$60M | 0.19% | 141 |
|
|
2016
Q2 | $114M | Buy |
1,710,881
+39,704
| +2% | +$2.65M | 0.45% | 76 |
|
|
2016
Q1 | $109M | Buy |
1,671,177
+19,100
| +1% | +$1.25M | 0.43% | 83 |
|
|
2015
Q4 | $107M | Buy |
1,652,077
+296,845
| +22% | +$19.3M | 0.43% | 82 |
|
|
2015
Q3 | $90.9M | Buy |
+1,355,232
| New | +$90.9M | 0.19% | 154 |
|