Alpha DNA Investment Management’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
Q1 | – | Sell |
-4,174
| Closed | -$816K | – | 37 |
|
|
2024
Q4 | $816K | Buy |
4,174
+195
| +5% | +$38.1K | 0.31% | 62 |
|
|
2024
Q3 | $815K | Buy |
3,979
+484
| +14% | +$99.2K | 0.31% | 71 |
|
|
2024
Q2 | $594K | Buy |
3,495
+806
| +30% | +$137K | 0.23% | 84 |
|
|
2024
Q1 | $494K | Sell |
2,689
-4,090
| -60% | -$751K | 0.18% | 154 |
|
|
2023
Q4 | $1.21M | Buy |
6,779
+5,391
| +388% | +$963K | 0.47% | 37 |
|
|
2023
Q3 | $217K | Buy |
+1,388
| New | +$217K | 0.09% | 158 |
|
|
2023
Q1 | – | Sell |
-10,672
| Closed | -$1.34M | – | 152 |
|
|
2022
Q4 | $1.34M | Buy |
+10,672
| New | +$1.34M | 0.47% | 49 |
|
|
2022
Q2 | – | Sell |
-10,371
| Closed | -$1.19M | – | 122 |
|
|
2022
Q1 | $1.19M | Buy |
+10,371
| New | +$1.19M | 0.83% | 75 |
|
|
2021
Q2 | – | Sell |
-37
| Closed | -$3K | – | 179 |
|
|
2021
Q1 | $3K | Buy |
37
+31
| +517% | +$2.51K | ﹤0.01% | 454 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 591 |
|