Ameritas Investment Partners’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 | $233K | Hold |
997
| – | – | 0.01% | 1209 |
|
|
2025
Q1 | $226K | Sell |
997
-63
| -6% | -$14.3K | 0.01% | 1204 |
|
|
2024
Q4 | $207K | Hold |
1,060
| – | – | 0.01% | 1304 |
|
|
2024
Q3 | $217K | Sell |
1,060
-82
| -7% | -$16.8K | 0.01% | 1257 |
|
|
2024
Q2 | $194K | Hold |
1,142
| – | – | 0.01% | 1285 |
|
|
2024
Q1 | $210K | Sell |
1,142
-76
| -6% | -$14K | 0.01% | 1245 |
|
|
2023
Q4 | $217K | Sell |
1,218
-3,900
| -76% | -$696K | 0.01% | 1211 |
|
|
2023
Q3 | $799K | Sell |
5,118
-111
| -2% | -$17.3K | 0.03% | 639 |
|
|
2023
Q2 | $722K | Sell |
5,229
-2,400
| -31% | -$331K | 0.03% | 681 |
|
|
2023
Q1 | $1.02M | Hold |
7,629
| – | – | 0.04% | 573 |
|
|
2022
Q4 | $954K | Buy |
7,629
+6,300
| +474% | +$788K | 0.04% | 606 |
|
|
2022
Q3 | $155K | Hold |
1,329
| – | – | 0.01% | 1198 |
|
|
2022
Q2 | $150K | Sell |
1,329
-155
| -10% | -$17.5K | 0.01% | 1234 |
|
|
2022
Q1 | $170K | Hold |
1,484
| – | – | 0.01% | 1271 |
|
|
2021
Q4 | $194K | Hold |
1,484
| – | – | 0.01% | 1253 |
|
|
2021
Q3 | $184K | Hold |
1,484
| – | – | 0.01% | 1261 |
|
|
2021
Q2 | $177K | Hold |
1,484
| – | – | 0.01% | 1336 |
|
|
2021
Q1 | $146K | Sell |
1,484
-184
| -11% | -$18.1K | 0.01% | 1415 |
|
|
2020
Q4 | $155K | Sell |
1,668
-141
| -8% | -$13.1K | 0.01% | 1290 |
|
|
2020
Q3 | $159K | Hold |
1,809
| – | – | 0.01% | 1156 |
|
|
2020
Q2 | $169K | Hold |
1,809
| – | – | 0.01% | 1088 |
|
|
2020
Q1 | $161K | Sell |
1,809
-164
| -8% | -$14.6K | 0.01% | 1029 |
|
|
2019
Q4 | $237K | Hold |
1,973
| – | – | 0.01% | 989 |
|
|
2019
Q3 | $227K | Hold |
1,973
| – | – | 0.01% | 983 |
|
|
2019
Q2 | $204K | Hold |
1,973
| – | – | 0.01% | 1050 |
|
|
2019
Q1 | $188K | Hold |
1,973
| – | – | 0.01% | 1085 |
|
|
2018
Q4 | $193K | Sell |
1,973
-172
| -8% | -$16.8K | 0.01% | 981 |
|
|
2018
Q3 | $206K | Hold |
2,145
| – | – | 0.01% | 1068 |
|
|
2018
Q2 | $223K | Sell |
2,145
-199
| -8% | -$20.7K | 0.01% | 1013 |
|
|
2018
Q1 | $267K | Sell |
2,344
-145
| -6% | -$16.5K | 0.01% | 942 |
|
|
2017
Q4 | $310K | Buy |
2,489
+299
| +14% | +$37.2K | 0.01% | 872 |
|
|
2017
Q3 | $220K | Hold |
2,190
| – | – | 0.01% | 1012 |
|
|
2017
Q2 | $200K | Hold |
2,190
| – | – | 0.01% | 1057 |
|
|
2017
Q1 | $178K | Sell |
2,190
-22,305
| -91% | -$1.81M | 0.01% | 1120 |
|
|
2016
Q4 | $1.81M | Hold |
24,495
| – | – | 0.09% | 269 |
|
|
2016
Q3 | $1.59M | Buy |
24,495
+11,625
| +90% | +$754K | 0.09% | 277 |
|
|
2016
Q2 | $857K | Buy |
12,870
+483
| +4% | +$32.2K | 0.06% | 351 |
|
|
2016
Q1 | $809K | Sell |
12,387
-130
| -1% | -$8.49K | 0.05% | 377 |
|
|
2015
Q4 | $812K | Hold |
12,517
| – | – | 0.05% | 358 |
|
|
2015
Q3 | $840K | Hold |
12,517
| – | – | 0.06% | 325 |
|
|
2015
Q2 | $716K | Sell |
12,517
-111
| -0.9% | -$6.35K | 0.05% | 416 |
|
|
2015
Q1 | $725K | Buy |
12,628
+220
| +2% | +$12.6K | 0.05% | 427 |
|
|
2014
Q4 | $787K | Sell |
12,408
-202
| -2% | -$12.8K | 0.05% | 378 |
|
|
2014
Q3 | $675K | Sell |
12,610
-195
| -2% | -$10.4K | 0.05% | 429 |
|
|
2014
Q2 | $630K | Sell |
12,805
-393
| -3% | -$19.3K | 0.05% | 484 |
|
|
2014
Q1 | $747K | Sell |
13,198
-538
| -4% | -$30.5K | 0.06% | 379 |
|
|
2013
Q4 | $714K | Sell |
13,736
-165
| -1% | -$8.58K | 0.06% | 412 |
|
|
2013
Q3 | $629K | Buy |
+13,901
| New | +$629K | 0.06% | 411 |
|