American International Group’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,256
| Closed | -$5.19M | – | 466 |
|
|
2024
Q1 | $5.19M | Sell |
28,256
-229
| -0.8% | -$42.3K | 0.02% | 718 |
|
|
2023
Q4 | $5.09M | Buy |
28,485
+59
| +0.2% | +$10.1K | 0.02% | 725 |
|
|
2023
Q3 | $4.44M | Sell |
28,426
-574
| -2% | -$84.5K | 0.03% | 730 |
|
|
2023
Q2 | $4M | Sell |
29,000
-4,761
| -14% | -$650K | 0.02% | 799 |
|
|
2023
Q1 | $4.53M | Buy |
33,761
+104
| +0.3% | +$13.1K | 0.03% | 762 |
|
|
2022
Q4 | $4.22M | Sell |
33,657
-707
| -2% | -$87.3K | 0.03% | 761 |
|
|
2022
Q3 | $4.03M | Sell |
34,364
-741
| -2% | -$89.2K | 0.03% | 750 |
|
|
2022
Q2 | $3.97M | Sell |
35,105
-946
| -3% | -$106K | 0.03% | 791 |
|
|
2022
Q1 | $4.13M | Sell |
36,051
-881
| -2% | -$104K | 0.02% | 845 |
|
|
2021
Q4 | $4.82M | Sell |
36,932
-51
| -0.1% | -$6.58K | 0.02% | 815 |
|
|
2021
Q3 | $4.58M | Sell |
36,983
-643
| -2% | -$78.5K | 0.02% | 813 |
|
|
2021
Q2 | $4.48K | Sell |
37,626
-1,252
| -3% | -$137K | 0.02% | 872 |
|
|
2021
Q1 | $3.84K | Sell |
38,878
-1,415
| -4% | -$138K | 0.01% | 906 |
|
|
2020
Q4 | $3.75K | Sell |
40,293
-1,151
| -3% | -$101K | 0.01% | 876 |
|
|
2020
Q3 | $3.64M | Sell |
41,444
-1,977
| -5% | -$178K | 0.02% | 792 |
|
|
2020
Q2 | $4.05M | Sell |
43,421
-676
| -2% | -$66.6K | 0.02% | 744 |
|
|
2020
Q1 | $3.94M | Buy |
44,097
+2,002
| +5% | +$224K | 0.02% | 667 |
|
|
2019
Q4 | $5.05M | Buy |
42,095
+1,469
| +4% | +$172K | 0.02% | 737 |
|
|
2019
Q3 | $4.67M | Sell |
40,626
-282
| -0.7% | -$32.6K | 0.02% | 738 |
|
|
2019
Q2 | $4.24M | Buy |
40,908
+1,903
| +5% | +$197K | 0.02% | 789 |
|
|
2019
Q1 | $3.72M | Sell |
39,005
-400
| -1% | -$37.9K | 0.01% | 845 |
|
|
2018
Q4 | $3.85M | Sell |
39,405
-71
| -0.2% | -$7.39K | 0.02% | 787 |
|
|
2018
Q3 | $3.79M | Buy |
39,476
+2,077
| +6% | +$209K | 0.01% | 863 |
|
|
2018
Q2 | $3.89M | Sell |
37,399
-32
| -0.1% | -$3.38K | 0.01% | 841 |
|
|
2018
Q1 | $4.27M | Sell |
37,431
-415
| -1% | -$50.4K | 0.01% | 790 |
|
|
2017
Q4 | $4.71M | Buy |
37,846
+4,222
| +13% | +$494K | 0.02% | 766 |
|
|
2017
Q3 | $3.62M | Buy |
33,624
+1,465
| +5% | +$144K | 0.01% | 806 |
|
|
2017
Q2 | $2.94M | Buy |
32,159
+1,185
| +4% | +$101K | 0.01% | 875 |
|
|
2017
Q1 | $2.51M | Sell |
30,974
-125,403
| -80% | -$9.8M | 0.01% | 895 |
|
|
2016
Q4 | $11.6M | Sell |
156,377
-102
| -0.1% | -$7.02K | 0.04% | 274 |
|
|
2016
Q3 | $10.1M | Sell |
156,479
-488
| -0.3% | -$33.3K | 0.04% | 304 |
|
|
2016
Q2 | $10.5M | Sell |
156,967
-1,494
| -0.9% | -$95.7K | 0.04% | 271 |
|
|
2016
Q1 | $10.4M | Sell |
158,461
-1,755
| -1% | -$112K | 0.04% | 335 |
|
|
2015
Q4 | $10.4M | Sell |
160,216
-5,379
| -3% | -$364K | 0.04% | 331 |
|
|
2015
Q3 | $11.1M | Sell |
165,595
-1,306
| -0.8% | -$82.3K | 0.05% | 289 |
|
|
2015
Q2 | $9.55M | Sell |
166,901
-1,253
| -0.7% | -$72.2K | 0.04% | 395 |
|
|
2015
Q1 | $9.65M | Buy |
168,154
+2,455
| +1% | +$153K | 0.04% | 415 |
|
|
2014
Q4 | $10.5M | Sell |
165,699
-5,767
| -3% | -$344K | 0.05% | 342 |
|
|
2014
Q3 | $9.18M | Sell |
171,466
-975
| -0.6% | -$49.9K | 0.04% | 378 |
|
|
2014
Q2 | $8.49M | Sell |
172,441
-3,974
| -2% | -$202K | 0.04% | 449 |
|
|
2014
Q1 | $9.99M | Sell |
176,415
-1,266
| -0.7% | -$67.9K | 0.05% | 329 |
|
|
2013
Q4 | $9.23M | Sell |
177,681
-6,873
| -4% | -$346K | 0.04% | 347 |
|
|
2013
Q3 | $8.35M | Buy |
184,554
+1,444
| +0.8% | +$68.5K | 0.05% | 368 |
|
|
2013
Q2 | $8.54M | Buy |
+183,110
| New | +$7.25M | 0.05% | 343 |
|
Other funds holding CBOE
