AlphaQuest’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
$500K Sell
2,142
-1,738
-45% -$405K 0.05% 594
2025
Q1
$878K Buy
3,880
+1,232
+47% +$279K 0.1% 320
2024
Q4
$517K Sell
2,648
-5,011
-65% -$979K 0.07% 461
2024
Q3
$1.57M Sell
7,659
-6,163
-45% -$1.26M 0.14% 209
2024
Q2
$2.35M Buy
13,822
+4,393
+47% +$747K 0.32% 50
2024
Q1
$1.73M Buy
9,429
+3,588
+61% +$659K 0.3% 93
2023
Q4
$1.04M Buy
+5,841
New +$1.04M 0.22% 131