Wolverine Asset Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-889
| Closed | -$105K | – | 2039 |
|
|
2021
Q2 | $105K | Sell |
889
-1,453
| -62% | -$159K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $231K | Buy |
+2,342
| New | +$229K | ﹤0.01% | 1179 |
|
|
2020
Q4 | – | Sell |
-4,398
| Closed | -$385K | – | 1672 |
|
|
2020
Q3 | $385K | Buy |
4,398
+3,887
| +761% | +$350K | ﹤0.01% | 800 |
|
|
2020
Q2 | $47K | Sell |
511
-361
| -41% | -$35.6K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $77K | Buy |
+872
| New | +$97.6K | ﹤0.01% | 1099 |
|
|
2019
Q2 | – | Sell |
-13,072
| Closed | -$1.25M | – | 1436 |
|
|
2019
Q1 | $1.25M | Buy |
13,072
+3,127
| +31% | +$297K | 0.03% | 589 |
|
|
2018
Q4 | $972K | Sell |
9,945
-13,685
| -58% | -$1.42M | 0.02% | 812 |
|
|
2018
Q3 | $2.27M | Buy |
23,630
+7,105
| +43% | +$716K | 0.05% | 547 |
|
|
2018
Q2 | $1.72M | Buy |
+16,525
| New | +$1.75M | 0.04% | 588 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1286 |
|
|
2015
Q4 | – | Sell |
-6,900
| Closed | -$467K | – | 1739 |
|
|
2015
Q3 | $462K | Hold |
6,900
| – | – | 0.01% | 692 |
|
|
2015
Q2 | $394K | Hold |
6,900
| – | – | 0.01% | 719 |
|
|
2015
Q1 | $396K | Buy |
6,900
+3,500
| +103% | +$218K | 0.01% | 684 |
|
|
2014
Q4 | $215K | Sell |
3,400
-20,000
| -85% | -$1.19M | ﹤0.01% | 934 |
|
|
2014
Q3 | $1.25M | Sell |
23,400
-2,100
| -8% | -$107K | 0.03% | 411 |
|
|
2014
Q2 | $1.25M | Buy |
25,500
+7,300
| +40% | +$370K | 0.03% | 357 |
|
|
2014
Q1 | $1.03M | Sell |
18,200
-10,000
| -35% | -$536K | 0.02% | 410 |
|
|
2013
Q4 | $1.47M | Buy |
28,200
+9,400
| +50% | +$474K | 0.03% | 403 |
|
|
2013
Q3 | $850K | Buy |
18,800
+3,000
| +19% | +$142K | 0.02% | 586 |
|
|
2013
Q2 | $736K | Buy |
+15,800
| New | +$626K | 0.02% | 581 |
|
Other funds holding CBOE
