World Asset Management’s Cboe Global Markets CBOE Stock Holding History

World Asset Management’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$293K	Sell	2,367 -200	-8%	-$24.4K	0.03%	633
2021 Q2	$306K	Sell	2,567 -58	-2%	-$6.36K	0.03%	665
2021 Q1	$274K	Buy	2,625 +329	+14%	+$32.1K	0.02%	722
2020 Q4	$214K	Sell	2,296 -38	-2%	-$3.33K	0.02%	782
2020 Q3	$205K	Buy	2,334 +14	+0.6%	+$1.26K	0.02%	720
2020 Q2	$216K	Sell	2,320 -1,595	-41%	-$157K	0.02%	678
2020 Q1	$349K	Sell	3,915 -2,498	-39%	-$280K	0.03%	520
2019 Q4	$770K	Sell	6,413 -5	-0.1%	-$587	0.04%	455
2019 Q3	$737K	Sell	6,418 -14	-0.2%	-$1.62K	0.04%	477
2019 Q2	$667K	Sell	6,432 -608	-9%	-$63K	0.03%	516
2019 Q1	$672K	Sell	7,040 -83	-1%	-$7.87K	0.03%	512
2018 Q4	$697K	Sell	7,123 -282	-4%	-$29.4K	0.04%	444
2018 Q3	$711K	Sell	7,405 -66	-0.9%	-$6.66K	0.03%	568
2018 Q2	$778K	Buy	7,471 +29	+0.4%	+$3.06K	0.04%	532
2018 Q1	$849K	Sell	7,442 -2,568	-26%	-$312K	0.04%	538
2017 Q4	$1.25M	Sell	10,010 -706	-7%	-$82.7K	0.04%	507
2017 Q3	$1.15M	Buy	10,716 +1,749	+20%	+$172K	0.04%	548
2017 Q2	$820K	Sell	8,967 -794	-8%	-$67.8K	0.03%	666
2017 Q1	$791K	Buy	9,761 +4,821	+98%	+$377K	0.03%	684
2016 Q4	$365K	Sell	4,940 -362	-7%	-$24.9K	0.01%	937
2016 Q3	$344K	Buy	5,302 +1,316	+33%	+$89.7K	0.01%	975
2016 Q2	$266K	Sell	3,986 -30	-0.7%	-$1.92K	0.01%	980
2016 Q1	$262K	Sell	4,016 -57	-1%	-$3.63K	0.01%	967
2015 Q4	$264K	Buy	4,073 +149	+4%	+$10.1K	0.01%	948
2015 Q3	$263K	Buy	+3,924	New	+$247K	0.01%	936
2015 Q2	–	Sell	-6,902	Closed	-$396K	–	1165
2015 Q1	$396K	Sell	6,902 -68	-1%	-$4.24K	0.01%	943
2014 Q4	$442K	Sell	6,970 -1,150	-14%	-$68.7K	0.02%	889
2014 Q3	$435K	Sell	8,120 -263	-3%	-$13.4K	0.01%	940
2014 Q2	$413K	Sell	8,383 -102	-1%	-$5.18K	0.01%	1010
2014 Q1	$480K	Sell	8,485 -116	-1%	-$6.22K	0.02%	931
2013 Q4	$447K	Sell	8,601 -1,439	-14%	-$72.5K	0.01%	997
2013 Q3	$454K	Sell	10,040 -1,439	-13%	-$68.2K	0.01%	1070
2013 Q2	$535K	Buy	+11,479	New	+$454K	0.01%	1013