Allianz 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 | $12.4M | Buy |
53,236
+10,871
| +26% | +$2.54M | 0.01% | 635 |
|
|
2025
Q1 | $9.59M | Sell |
42,365
-67,911
| -62% | -$15.4M | 0.01% | 701 |
|
|
2024
Q4 | $21.5M | Sell |
110,276
-26,514
| -19% | -$5.18M | 0.03% | 482 |
|
|
2024
Q3 | $28M | Sell |
136,790
-70,871
| -34% | -$14.5M | 0.04% | 406 |
|
|
2024
Q2 | $35.3M | Sell |
207,661
-77,895
| -27% | -$13.2M | 0.05% | 321 |
|
|
2024
Q1 | $52.5M | Sell |
285,556
-32,075
| -10% | -$5.89M | 0.08% | 236 |
|
|
2023
Q4 | $56.7M | Buy |
317,631
+258,753
| +439% | +$46.2M | 0.09% | 202 |
|
|
2023
Q3 | $9.2M | Buy |
58,878
+32,544
| +124% | +$5.08M | 0.02% | 595 |
|
|
2023
Q2 | $3.63M | Buy |
26,334
+1,902
| +8% | +$262K | 0.01% | 792 |
|
|
2023
Q1 | $3.28M | Sell |
24,432
-14,702
| -38% | -$1.97M | 0.01% | 914 |
|
|
2022
Q4 | $4.91M | Sell |
39,134
-1,493
| -4% | -$187K | 0.01% | 778 |
|
|
2022
Q3 | $4.77M | Sell |
40,627
-467
| -1% | -$54.8K | 0.01% | 788 |
|
|
2022
Q2 | $4.65M | Buy |
41,094
+16,651
| +68% | +$1.88M | ﹤0.01% | 1064 |
|
|
2022
Q1 | $2.8M | Buy |
24,443
+598
| +3% | +$68.4K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $3.11M | Buy |
23,845
+14,928
| +167% | +$1.95M | ﹤0.01% | 1267 |
|
|
2021
Q3 | $1.11M | Buy |
8,917
+3,307
| +59% | +$410K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $668K | Buy |
5,610
+2,067
| +58% | +$246K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $350K | Sell |
3,543
-1,393
| -28% | -$138K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $460K | Sell |
4,936
-60,735
| -92% | -$5.66M | ﹤0.01% | 1632 |
|
|
2020
Q3 | $5.76M | Sell |
65,671
-55,689
| -46% | -$4.89M | 0.01% | 920 |
|
|
2020
Q2 | $11.3M | Buy |
121,360
+108,677
| +857% | +$10.1M | 0.01% | 736 |
|
|
2020
Q1 | $1.13M | Sell |
12,683
-199,352
| -94% | -$17.8M | ﹤0.01% | 1411 |
|
|
2019
Q4 | $25.4M | Sell |
212,035
-1,821
| -0.9% | -$219K | 0.02% | 585 |
|
|
2019
Q3 | $24.6M | Sell |
213,856
-107,998
| -34% | -$12.4M | 0.02% | 605 |
|
|
2019
Q2 | $33.4M | Buy |
321,854
+9,760
| +3% | +$1.01M | 0.03% | 517 |
|
|
2019
Q1 | $29.8M | Sell |
312,094
-11,455
| -4% | -$1.09M | 0.03% | 536 |
|
|
2018
Q4 | $31.7M | Buy |
+323,549
| New | +$31.7M | 0.03% | 455 |
|
|
2018
Q2 | – | Sell |
-2,218
| Closed | -$253K | – | 2100 |
|
|
2018
Q1 | $253K | Sell |
2,218
-2,239
| -50% | -$255K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $555K | Buy |
+4,457
| New | +$555K | ﹤0.01% | 1868 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2052 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2024 |
|
|
2016
Q1 | – | Sell |
-9,315
| Closed | -$605K | – | 1927 |
|
|
2015
Q4 | $605K | Sell |
9,315
-6,350
| -41% | -$412K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $1.05M | Sell |
15,665
-143,095
| -90% | -$9.6M | ﹤0.01% | 1489 |
|
|
2015
Q2 | $9.08M | Buy |
158,760
+21,605
| +16% | +$1.24M | 0.01% | 951 |
|
|
2015
Q1 | $7.87M | Buy |
137,155
+12,495
| +10% | +$717K | 0.01% | 880 |
|
|
2014
Q4 | $7.91M | Buy |
+124,660
| New | +$7.91M | 0.01% | 857 |
|
|
2014
Q3 | – | Sell |
-7,468
| Closed | -$368K | – | 1924 |
|
|
2014
Q2 | $368K | Sell |
7,468
-555
| -7% | -$27.3K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $454K | Hold |
8,023
| – | – | ﹤0.01% | 1584 |
|
|
2013
Q4 | $417K | Buy |
+8,023
| New | +$417K | ﹤0.01% | 1567 |
|