Assenagon Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $957K | Sell |
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|
2025
Q2 | $1.06M | Sell |
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|
2025
Q1 | $1.07M | Sell |
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|
2024
Q4 | $922K | Sell |
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|
2024
Q3 | $996K | Buy |
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|
2024
Q2 | $523K | Sell |
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|
2024
Q1 | $817K | Sell |
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|
2023
Q4 | $826K | Sell |
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|
2023
Q3 | $753K | Buy |
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|
2023
Q2 | $638K | Sell |
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|
2023
Q1 | $640K | Sell |
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|
2022
Q4 | $634K | Sell |
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|
2022
Q3 | $680K | Buy |
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|
2022
Q2 | $544K | Buy |
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|
2022
Q1 | $512K | Buy |
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|
2021
Q4 | $543K | Buy |
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|
2021
Q3 | $410K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $255K | Sell |
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|
2020
Q4 | $270K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.26M | Hold |
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|
2020
Q1 | $1.21M | Sell |
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|
2019
Q4 | $2.53M | Buy |
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|
2019
Q3 | $2.3M | Hold |
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|
2019
Q2 | $2.07M | Sell |
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|
2019
Q1 | $2.27M | Buy |
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|
2018
Q4 | $2.26M | Sell |
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|
2018
Q3 | $3.48M | Sell |
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|
2018
Q2 | $4.09M | Sell |
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|
2018
Q1 | $8.85M | Sell |
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|
2017
Q4 | $14.6M | Buy |
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|
2017
Q3 | $6.12M | Sell |
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|
2017
Q2 | $9.37M | Buy |
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