Advisory Services Network’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
4,717
+3,546
| +303% | +$855K | 0.02% | 769 |
|
|
2025
Q1 | $265K | Buy |
+1,171
| New | +$265K | 0.01% | 1379 |
|
|
2024
Q1 | – | Sell |
-331
| Closed | -$59.1K | – | 1796 |
|
|
2023
Q4 | $59.1K | Sell |
331
-1,054
| -76% | -$188K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $216K | Buy |
+1,385
| New | +$216K | 0.01% | 1287 |
|
|
2023
Q2 | – | Sell |
-1,114
| Closed | -$150K | – | 1796 |
|
|
2023
Q1 | $150K | Sell |
1,114
-19
| -2% | -$2.55K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $142K | Buy |
+1,133
| New | +$142K | ﹤0.01% | 1440 |
|
|
2021
Q3 | – | Sell |
-284
| Closed | -$34K | – | 1682 |
|
|
2021
Q2 | $34K | Buy |
+284
| New | +$34K | ﹤0.01% | 2195 |
|
|
2021
Q1 | – | Sell |
-283
| Closed | -$26K | – | 1573 |
|
|
2020
Q4 | $26K | Sell |
283
-246
| -47% | -$22.6K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $46K | Buy |
+529
| New | +$46K | ﹤0.01% | 1636 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$5K | – | 1287 |
|
|
2020
Q1 | $5K | Sell |
60
-535
| -90% | -$44.6K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $71K | Buy |
595
+6
| +1% | +$716 | ﹤0.01% | 1324 |
|
|
2019
Q3 | $61K | Hold |
589
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q2 | $61K | Buy |
589
+529
| +882% | +$54.8K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 1949 |
|
|
2018
Q3 | $6K | Sell |
60
-536
| -90% | -$53.6K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $62K | Sell |
596
-136
| -19% | -$14.1K | ﹤0.01% | 1132 |
|
|
2018
Q1 | $84K | Buy |
+732
| New | +$84K | 0.01% | 1100 |
|
|
2017
Q3 | – | Sell |
-419
| Closed | -$38K | – | 2348 |
|
|
2017
Q2 | $38K | Buy |
419
+1
| +0.2% | +$91 | 0.01% | 1134 |
|
|
2017
Q1 | $34K | Buy |
+418
| New | +$34K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $14K | Buy |
214
+34
| +19% | +$2.22K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $12K | Hold |
180
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q1 | $12K | Buy |
+180
| New | +$12K | ﹤0.01% | 1014 |
|