Wolverine Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-889
| Closed | -$105K | – | 1702 |
|
|
2021
Q2 | $105K | Sell |
889
-1,453
| -62% | -$172K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $231K | Buy |
+2,342
| New | +$231K | ﹤0.01% | 981 |
|
|
2020
Q4 | – | Sell |
-4,398
| Closed | -$385K | – | 1346 |
|
|
2020
Q3 | $385K | Buy |
4,398
+3,887
| +761% | +$340K | ﹤0.01% | 583 |
|
|
2020
Q2 | $47K | Sell |
511
-361
| -41% | -$33.2K | ﹤0.01% | 955 |
|
|
2020
Q1 | $77K | Buy |
+872
| New | +$77K | ﹤0.01% | 870 |
|
|
2019
Q2 | – | Sell |
-13,072
| Closed | -$1.25M | – | 1046 |
|
|
2019
Q1 | $1.25M | Buy |
13,072
+3,127
| +31% | +$298K | 0.02% | 385 |
|
|
2018
Q4 | $972K | Sell |
9,945
-13,685
| -58% | -$1.34M | 0.01% | 520 |
|
|
2018
Q3 | $2.27M | Buy |
23,630
+7,105
| +43% | +$682K | 0.03% | 322 |
|
|
2018
Q2 | $1.72M | Buy |
+16,525
| New | +$1.72M | 0.02% | 359 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 769 |
|
|
2015
Q4 | – | Sell |
-6,900
| Closed | -$462K | – | 994 |
|
|
2015
Q3 | $462K | Hold |
6,900
| – | – | 0.01% | 546 |
|
|
2015
Q2 | $394K | Hold |
6,900
| – | – | 0.01% | 585 |
|
|
2015
Q1 | $396K | Buy |
6,900
+3,500
| +103% | +$201K | 0.01% | 559 |
|
|
2014
Q4 | $215K | Sell |
3,400
-20,000
| -85% | -$1.26M | ﹤0.01% | 690 |
|
|
2014
Q3 | $1.25M | Sell |
23,400
-2,100
| -8% | -$112K | 0.03% | 339 |
|
|
2014
Q2 | $1.25M | Buy |
25,500
+7,300
| +40% | +$359K | 0.03% | 303 |
|
|
2014
Q1 | $1.03M | Sell |
18,200
-10,000
| -35% | -$566K | 0.02% | 354 |
|
|
2013
Q4 | $1.47M | Buy |
28,200
+9,400
| +50% | +$488K | 0.03% | 333 |
|
|
2013
Q3 | $850K | Buy |
18,800
+3,000
| +19% | +$136K | 0.02% | 477 |
|
|
2013
Q2 | $736K | Buy |
+15,800
| New | +$736K | 0.02% | 461 |
|