Xact Kapitalforvaltning’s Cboe Global Markets CBOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$2.01M Sell
22,525
-393
-2% -$35.1K 0.04% 336
2019
Q4
$2.75M Buy
22,918
+861
+4% +$103K 0.05% 349
2019
Q3
$2.54M Buy
22,057
+1,496
+7% +$172K 0.05% 349
2019
Q2
$2.14M Buy
20,561
+1,669
+9% +$173K 0.04% 363
2019
Q1
$1.8M Buy
18,892
+352
+2% +$33.6K 0.04% 402
2018
Q4
$1.81M Buy
18,540
+3,100
+20% +$303K 0.05% 371
2018
Q3
$1.48M Sell
15,440
-800
-5% -$76.8K 0.03% 478
2018
Q2
$1.69M Buy
16,240
+2,300
+16% +$239K 0.04% 458
2018
Q1
$1.59M Buy
13,940
+4,308
+45% +$492K 0.04% 452
2017
Q4
$1.2M Buy
9,632
+1,305
+16% +$163K 0.03% 514
2017
Q3
$896K Buy
8,327
+510
+7% +$54.9K 0.03% 525
2017
Q2
$714K Buy
+7,817
New +$714K 0.02% 556