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 |
|