World Asset Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $293K | Sell |
2,367
-200
| -8% | -$24.8K | 0.03% | 633 |
|
|
2021
Q2 | $306K | Sell |
2,567
-58
| -2% | -$6.91K | 0.03% | 665 |
|
|
2021
Q1 | $274K | Buy |
2,625
+329
| +14% | +$34.3K | 0.02% | 722 |
|
|
2020
Q4 | $214K | Sell |
2,296
-38
| -2% | -$3.54K | 0.02% | 782 |
|
|
2020
Q3 | $205K | Buy |
2,334
+14
| +0.6% | +$1.23K | 0.02% | 720 |
|
|
2020
Q2 | $216K | Sell |
2,320
-1,595
| -41% | -$149K | 0.02% | 678 |
|
|
2020
Q1 | $349K | Sell |
3,915
-2,498
| -39% | -$223K | 0.03% | 520 |
|
|
2019
Q4 | $770K | Sell |
6,413
-5
| -0.1% | -$600 | 0.04% | 455 |
|
|
2019
Q3 | $737K | Sell |
6,418
-14
| -0.2% | -$1.61K | 0.04% | 477 |
|
|
2019
Q2 | $667K | Sell |
6,432
-608
| -9% | -$63.1K | 0.03% | 516 |
|
|
2019
Q1 | $672K | Sell |
7,040
-83
| -1% | -$7.92K | 0.03% | 512 |
|
|
2018
Q4 | $697K | Sell |
7,123
-282
| -4% | -$27.6K | 0.04% | 444 |
|
|
2018
Q3 | $711K | Sell |
7,405
-66
| -0.9% | -$6.34K | 0.03% | 568 |
|
|
2018
Q2 | $778K | Buy |
7,471
+29
| +0.4% | +$3.02K | 0.04% | 532 |
|
|
2018
Q1 | $849K | Sell |
7,442
-2,568
| -26% | -$293K | 0.04% | 538 |
|
|
2017
Q4 | $1.25M | Sell |
10,010
-706
| -7% | -$88K | 0.04% | 507 |
|
|
2017
Q3 | $1.15M | Buy |
10,716
+1,749
| +20% | +$188K | 0.04% | 548 |
|
|
2017
Q2 | $820K | Sell |
8,967
-794
| -8% | -$72.6K | 0.03% | 666 |
|
|
2017
Q1 | $791K | Buy |
9,761
+4,821
| +98% | +$391K | 0.03% | 684 |
|
|
2016
Q4 | $365K | Sell |
4,940
-362
| -7% | -$26.7K | 0.01% | 937 |
|
|
2016
Q3 | $344K | Buy |
5,302
+1,316
| +33% | +$85.4K | 0.01% | 975 |
|
|
2016
Q2 | $266K | Sell |
3,986
-30
| -0.7% | -$2K | 0.01% | 980 |
|
|
2016
Q1 | $262K | Sell |
4,016
-57
| -1% | -$3.72K | 0.01% | 967 |
|
|
2015
Q4 | $264K | Buy |
4,073
+149
| +4% | +$9.66K | 0.01% | 948 |
|
|
2015
Q3 | $263K | Buy |
+3,924
| New | +$263K | 0.01% | 936 |
|
|
2015
Q2 | – | Sell |
-6,902
| Closed | -$396K | – | 1165 |
|
|
2015
Q1 | $396K | Sell |
6,902
-68
| -1% | -$3.9K | 0.01% | 943 |
|
|
2014
Q4 | $442K | Sell |
6,970
-1,150
| -14% | -$72.9K | 0.02% | 889 |
|
|
2014
Q3 | $435K | Sell |
8,120
-263
| -3% | -$14.1K | 0.01% | 940 |
|
|
2014
Q2 | $413K | Sell |
8,383
-102
| -1% | -$5.03K | 0.01% | 1010 |
|
|
2014
Q1 | $480K | Sell |
8,485
-116
| -1% | -$6.56K | 0.02% | 931 |
|
|
2013
Q4 | $447K | Sell |
8,601
-1,439
| -14% | -$74.8K | 0.01% | 997 |
|
|
2013
Q3 | $454K | Sell |
10,040
-1,439
| -13% | -$65.1K | 0.01% | 1070 |
|
|
2013
Q2 | $535K | Buy |
+11,479
| New | +$535K | 0.01% | 1013 |
|