Full18 Capital LLC
- SEC CIK
- 0001797673
- Latest filing
- Apr 29, 2022
CBOE holding history
Cboe Global Markets, Inc. in every 13F filed by Full18 Capital 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 Q1 2022 holdings
- Shares (Q1 2022)
- 17,458
- Value
- $2.05M
- % of portfolio
- 0.5%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 17,458 | $2.05M | 0.5% | −11,825−40.4% | Reduced | Holders |
| Q4 2021 | 29,283 | $3.86M | 1.6% | −23,055−44.1% | Reduced | Holders |
| Q3 2021 | 52,338 | $6.48M | 2.6% | +52,338 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −33,615−100.0% | Sold out | Holders |
| Q1 2021 | 33,615 | $3.08M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.