Wintrust Investments’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
Q4 | $241K | Buy |
1,236
+5
| +0.4% | +$975 | 0.21% | 80 |
|
2024
Q3 | $252K | Sell |
1,231
-11,085
| -90% | -$2.27M | 0.19% | 105 |
|
2024
Q2 | $2.1M | Buy |
12,316
+12
| +0.1% | +$2.04K | 0.17% | 119 |
|
2024
Q1 | $2.26M | Buy |
12,304
+1
| +0% | +$184 | 0.2% | 106 |
|
2023
Q4 | $2.2M | Buy |
12,303
+1
| +0% | +$179 | 0.21% | 95 |
|
2023
Q3 | $1.92M | Buy |
12,302
+1
| +0% | +$156 | 0.2% | 102 |
|
2023
Q2 | $1.7M | Sell |
12,301
-1,099
| -8% | -$152K | 0.17% | 114 |
|
2023
Q1 | $1.8M | Hold |
13,400
| – | – | 0.23% | 83 |
|
2022
Q4 | $1.68M | Sell |
13,400
-870
| -6% | -$109K | 0.22% | 90 |
|
2022
Q3 | $1.68M | Buy |
14,270
+1
| +0% | +$117 | 0.21% | 90 |
|
2022
Q2 | $1.62M | Buy |
14,269
+1
| +0% | +$113 | 0.19% | 96 |
|
2022
Q1 | $1.63M | Buy |
14,268
+1
| +0% | +$114 | 0.16% | 119 |
|
2021
Q4 | $1.86M | Buy |
+14,267
| New | +$1.86M | 0.18% | 109 |
|
2021
Q3 | – | Sell |
-14,046
| Closed | -$1.67M | – | 291 |
|
2021
Q2 | $1.67M | Sell |
14,046
-271
| -2% | -$32.3K | 0.17% | 116 |
|
2021
Q1 | $1.41M | Buy |
14,317
+211
| +1% | +$20.8K | 0.15% | 135 |
|
2020
Q4 | $1.31M | Buy |
14,106
+60
| +0.4% | +$5.59K | 0.37% | 59 |
|
2020
Q3 | $1.23M | Sell |
14,046
-780
| -5% | -$68.4K | 0.17% | 114 |
|
2020
Q2 | $1.38M | Sell |
14,826
-1,000
| -6% | -$93.3K | 0.19% | 91 |
|
2020
Q1 | $1.41M | Sell |
15,826
-356
| -2% | -$31.8K | 0.23% | 78 |
|
2019
Q4 | $1.94M | Hold |
16,182
| – | – | 0.27% | 70 |
|
2019
Q3 | $1.86M | Sell |
16,182
-100
| -0.6% | -$11.5K | 0.28% | 67 |
|
2019
Q2 | $1.69M | Sell |
16,282
-559
| -3% | -$57.9K | 0.26% | 74 |
|
2019
Q1 | $1.61M | Hold |
16,841
| – | – | 0.26% | 79 |
|
2018
Q4 | $1.65M | Sell |
16,841
-42
| -0.2% | -$4.11K | 0.31% | 62 |
|
2018
Q3 | $1.62M | Sell |
16,883
-44
| -0.3% | -$4.22K | 0.26% | 76 |
|
2018
Q2 | $1.76M | Buy |
+16,927
| New | +$1.76M | 0.31% | 59 |
|