Aquatic Capital 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
Q2 | $3.62M | Sell |
15,518
-16,315
| -51% | -$3.8M | 0.07% | 319 |
|
|
2025
Q1 | $7.2M | Buy |
31,833
+10,724
| +51% | +$2.43M | 0.18% | 151 |
|
|
2024
Q4 | $4.12M | Sell |
21,109
-27,857
| -57% | -$5.44M | 0.11% | 234 |
|
|
2024
Q3 | $10M | Buy |
48,966
+43,766
| +842% | +$8.97M | 0.26% | 102 |
|
|
2024
Q2 | $884K | Sell |
5,200
-59,500
| -92% | -$10.1M | 0.03% | 420 |
|
|
2024
Q1 | $11.9M | Buy |
64,700
+63,500
| +5,292% | +$11.7M | 0.39% | 67 |
|
|
2023
Q4 | $214K | Buy |
+1,200
| New | +$214K | 0.01% | 833 |
|
|
2023
Q1 | – | Sell |
-2,900
| Closed | -$364K | – | 1308 |
|
|
2022
Q4 | $364K | Buy |
+2,900
| New | +$364K | 0.03% | 580 |
|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$181K | – | 1211 |
|
|
2022
Q2 | $181K | Sell |
1,600
-100
| -6% | -$11.3K | 0.06% | 358 |
|
|
2022
Q1 | $195K | Buy |
+1,700
| New | +$195K | 0.29% | 72 |
|