CASTLEARK MANAGEMENT LLC – Cboe Global Markets, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$576,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+3.69%
quarter
Cboe Global Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.84% | -250 shares | -8K | $117.37 | 4.91K |
| Q2 2022 | share | Decrease | -43.17% | -3.92K shares | -455K | $113.19 | 5.16K |
| Q1 2022 | share | Increase | 0.00% | 9.08K shares | 1.03M | $114.42 | 9.08K |
| Q4 2019 | share | Decrease | -100.00% | -5.71K shares | -657K | $116.3 | 0 |
| Q3 2019 | share | Increase | +19.56% | 935 shares | 162K | $111.03 | 5.71K |
| Q2 2019 | share | Increase | +342.59% | 3.7K shares | 392K | $99.83 | 4.78K |
| Q1 2019 | share | Decrease | -95.71% | -24.07K shares | -2.35M | $91.68 | 1.08K |
| Q4 2018 | share | Increase | 0.00% | 25.15K shares | 2.46M | $93.67 | 25.15K |
| Q2 2018 | share | Decrease | -100.00% | -2.15K shares | -245K | $99.05 | 0 |
| Q1 2018 | share | Decrease | -96.29% | -55.86K shares | -6.98M | $108.3 | 2.15K |
| Q4 2017 | share | Decrease | -18.03% | -12.76K shares | -390K | $117.97 | 58.01K |
| Q3 2017 | share | Decrease | -13.79% | -11.32K shares | 115K | $101.69 | 70.77K |
| Q2 2017 | share | Decrease | -3.70% | -3.15K shares | 592K | $86.12 | 82.09K |
| Q1 2017 | share | Increase | +18.96% | 13.58K shares | 1.61M | $76.17 | 85.24K |
| Q4 2016 | share | Increase | 0.00% | 71.66K shares | 5.29M | $69.2 | 71.66K |