Winton Group’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,204
| Closed | -$1.64M | – | 634 |
|
2023
Q4 | $1.64M | Buy |
+9,204
| New | +$1.64M | 0.12% | 138 |
|
2023
Q2 | – | Sell |
-28,243
| Closed | -$3.79M | – | 812 |
|
2023
Q1 | $3.79M | Buy |
28,243
+6,970
| +33% | +$936K | 0.23% | 71 |
|
2022
Q4 | $2.67M | Buy |
21,273
+11,615
| +120% | +$1.46M | 0.18% | 138 |
|
2022
Q3 | $1.13M | Buy |
+9,658
| New | +$1.13M | 0.07% | 368 |
|
2022
Q2 | – | Sell |
-7,375
| Closed | -$844K | – | 953 |
|
2022
Q1 | $844K | Buy |
7,375
+4,769
| +183% | +$546K | 0.04% | 522 |
|
2021
Q4 | $340K | Buy |
+2,606
| New | +$340K | 0.02% | 793 |
|
2020
Q2 | – | Sell |
-8,426
| Closed | -$752K | – | 1465 |
|
2020
Q1 | $752K | Sell |
8,426
-76,597
| -90% | -$6.84M | 0.02% | 902 |
|
2019
Q4 | $10.2M | Buy |
+85,023
| New | +$10.2M | 0.14% | 234 |
|
2017
Q3 | – | Sell |
-28,601
| Closed | -$2.61M | – | 647 |
|
2017
Q2 | $2.61M | Buy |
28,601
+5,937
| +26% | +$543K | 0.08% | 244 |
|
2017
Q1 | $1.84M | Buy |
+22,664
| New | +$1.84M | 0.05% | 286 |
|
2015
Q1 | – | Sell |
-9,022
| Closed | -$572K | – | 426 |
|
2014
Q4 | $572K | Sell |
9,022
-24,947
| -73% | -$1.58M | 0.01% | 528 |
|
2014
Q3 | $1.82M | Sell |
33,969
-16,569
| -33% | -$887K | 0.01% | 468 |
|
2014
Q2 | $2.49M | Buy |
+50,538
| New | +$2.49M | 0.02% | 430 |
|