1832 Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
+12,629
| New | +$2.95M | ﹤0.01% | 405 |
|
|
2024
Q3 | – | Sell |
-14,701
| Closed | -$2.5M | – | 703 |
|
|
2024
Q2 | $2.5M | Buy |
14,701
+381
| +3% | +$64.8K | ﹤0.01% | 466 |
|
|
2024
Q1 | $2.63M | Buy |
14,320
+1,209
| +9% | +$222K | ﹤0.01% | 443 |
|
|
2023
Q4 | $2.34M | Buy |
13,111
+765
| +6% | +$137K | ﹤0.01% | 456 |
|
|
2023
Q3 | $1.93M | Buy |
+12,346
| New | +$1.93M | ﹤0.01% | 485 |
|
|
2018
Q4 | – | Sell |
-35,363
| Closed | -$3.27M | – | 645 |
|
|
2018
Q3 | $3.27M | Buy |
+35,363
| New | +$3.27M | 0.01% | 327 |
|
|
2018
Q1 | – | Sell |
-189,100
| Closed | -$23.5M | – | 680 |
|
|
2017
Q4 | $23.5M | Sell |
189,100
-637
| -0.3% | -$79K | 0.08% | 177 |
|
|
2017
Q3 | $19.8M | Buy |
189,737
+637
| +0.3% | +$66.5K | 0.07% | 186 |
|
|
2017
Q2 | $17.3M | Buy |
189,100
+4,700
| +3% | +$430K | 0.08% | 206 |
|
|
2017
Q1 | $15M | Buy |
+184,400
| New | +$15M | 0.05% | 222 |
|
|
2016
Q1 | – | Sell |
-13,400
| Closed | -$883K | – | 628 |
|
|
2015
Q4 | $883K | Buy |
+13,400
| New | +$883K | ﹤0.01% | 403 |
|
|
2013
Q3 | – | Sell |
-181,400
| Closed | -$8.46M | – | 381 |
|
|
2013
Q2 | $8.46M | Buy |
+181,400
| New | +$8.46M | 0.04% | 251 |
|