Lapides Asset Management, LLC
- SEC CIK
- 0001357993
- Latest filing
- Aug 4, 2023
CBOE holding history
Cboe Global Markets, Inc. in every 13F filed by Lapides Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CBOE overviewAll 13F holders of CBOEFull Q2 2023 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −39,600−100.0% | Sold out | Holders |
| Q4 2022 | 39,600 | $4.97M | 2.6% | 00.0% | Unchanged | Holders |
| Q3 2022 | 39,600 | $4.65M | 2.6% | −5,100−11.4% | Reduced | Holders |
| Q2 2022 | 44,700 | $5.06M | 2.5% | −8,300−15.7% | Reduced | Holders |
| Q1 2022 | 53,000 | $6.06M | 2.7% | 00.0% | Unchanged | Holders |
| Q4 2021 | 53,000 | $6.91M | 3.0% | −400−0.7% | Reduced | Holders |
| Q3 2021 | 53,400 | $6.61M | 2.7% | 00.0% | Unchanged | Holders |
| Q2 2021 | 53,400 | $6.36M | 2.5% | 00.0% | Unchanged | Holders |
| Q1 2021 | 53,400 | $5.27M | 2.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.