Zebra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,034
| Closed | -$803K | – | 331 |
|
|
2018
Q1 | $803K | Sell |
7,034
-5,362
| -43% | -$612K | 0.29% | 172 |
|
|
2017
Q4 | $1.54M | Sell |
12,396
-10,699
| -46% | -$1.33M | 0.52% | 26 |
|
|
2017
Q3 | $2.49M | Sell |
23,095
-2,625
| -10% | -$283K | 0.81% | 9 |
|
|
2017
Q2 | $2.35M | Sell |
25,720
-4,975
| -16% | -$455K | 0.73% | 17 |
|
|
2017
Q1 | $2.49M | Sell |
30,695
-975
| -3% | -$79K | 0.77% | 14 |
|
|
2016
Q4 | $2.34M | Sell |
31,670
-516
| -2% | -$38.1K | 0.71% | 18 |
|
|
2016
Q3 | $2.09M | Buy |
32,186
+3,483
| +12% | +$226K | 0.65% | 19 |
|
|
2016
Q2 | $1.91M | Sell |
28,703
-75
| -0.3% | -$5K | 0.67% | 17 |
|
|
2016
Q1 | $1.88M | Buy |
28,778
+6,718
| +30% | +$439K | 0.74% | 14 |
|
|
2015
Q4 | $1.43M | Buy |
22,060
+1,435
| +7% | +$93.2K | 0.79% | 15 |
|
|
2015
Q3 | $1.38M | Buy |
20,625
+682
| +3% | +$45.8K | 0.85% | 10 |
|
|
2015
Q2 | $1.14M | Sell |
19,943
-2,873
| -13% | -$164K | 0.66% | 29 |
|
|
2015
Q1 | $1.31M | Sell |
22,816
-9,616
| -30% | -$552K | 0.67% | 28 |
|
|
2014
Q4 | $2.06M | Sell |
32,432
-151
| -0.5% | -$9.58K | 0.79% | 11 |
|
|
2014
Q3 | $1.74M | Buy |
32,583
+828
| +3% | +$44.3K | 0.69% | 17 |
|
|
2014
Q2 | $1.56M | Buy |
31,755
+22,284
| +235% | +$1.1M | 0.6% | 37 |
|
|
2014
Q1 | $536K | Buy |
+9,471
| New | +$536K | 0.22% | 167 |
|