Assenagon Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
4,558
-160
| -3% | -$37.3K | ﹤0.01% | 888 |
|
|
2025
Q1 | $1.07M | Sell |
4,718
-3
| -0.1% | -$679 | ﹤0.01% | 865 |
|
|
2024
Q4 | $922K | Sell |
4,721
-141
| -3% | -$27.6K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $996K | Buy |
4,862
+1,784
| +58% | +$365K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $523K | Sell |
3,078
-1,367
| -31% | -$232K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $817K | Sell |
4,445
-180
| -4% | -$33.1K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $826K | Sell |
4,625
-194
| -4% | -$34.6K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $753K | Buy |
4,819
+197
| +4% | +$30.8K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $638K | Sell |
4,622
-148
| -3% | -$20.4K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $640K | Sell |
4,770
-282
| -6% | -$37.9K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $634K | Sell |
5,052
-745
| -13% | -$93.5K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $680K | Buy |
5,797
+993
| +21% | +$116K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $544K | Buy |
4,804
+325
| +7% | +$36.8K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $512K | Buy |
4,479
+317
| +8% | +$36.2K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $543K | Buy |
4,162
+848
| +26% | +$111K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $410K | Buy |
+3,314
| New | +$410K | ﹤0.01% | 1051 |
|
|
2021
Q2 | – | Sell |
-2,579
| Closed | -$255K | – | 1181 |
|
|
2021
Q1 | $255K | Sell |
2,579
-320
| -11% | -$31.6K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $270K | Buy |
+2,899
| New | +$270K | ﹤0.01% | 885 |
|
|
2020
Q3 | – | Sell |
-13,510
| Closed | -$1.26M | – | 1107 |
|
|
2020
Q2 | $1.26M | Hold |
13,510
| – | – | 0.01% | 707 |
|
|
2020
Q1 | $1.21M | Sell |
13,510
-7,610
| -36% | -$679K | 0.01% | 451 |
|
|
2019
Q4 | $2.53M | Buy |
21,120
+1,120
| +6% | +$134K | 0.02% | 344 |
|
|
2019
Q3 | $2.3M | Hold |
20,000
| – | – | 0.02% | 342 |
|
|
2019
Q2 | $2.07M | Sell |
20,000
-3,766
| -16% | -$390K | 0.02% | 481 |
|
|
2019
Q1 | $2.27M | Buy |
23,766
+650
| +3% | +$62K | 0.02% | 444 |
|
|
2018
Q4 | $2.26M | Sell |
23,116
-13,106
| -36% | -$1.28M | 0.03% | 371 |
|
|
2018
Q3 | $3.48M | Sell |
36,222
-3,127
| -8% | -$300K | 0.03% | 351 |
|
|
2018
Q2 | $4.1M | Sell |
39,349
-38,233
| -49% | -$3.98M | 0.05% | 196 |
|
|
2018
Q1 | $8.85M | Sell |
77,582
-39,866
| -34% | -$4.55M | 0.12% | 126 |
|
|
2017
Q4 | $14.6M | Buy |
117,448
+60,557
| +106% | +$7.54M | 0.15% | 81 |
|
|
2017
Q3 | $6.12M | Sell |
56,891
-45,598
| -44% | -$4.91M | 0.06% | 167 |
|
|
2017
Q2 | $9.37M | Buy |
+102,489
| New | +$9.37M | 0.2% | 15 |
|