Asset Management One’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
63,657
-1,720
| -3% | -$401K | 0.05% | 347 |
|
|
2025
Q1 | $14.8M | Buy |
65,377
+700
| +1% | +$158K | 0.05% | 346 |
|
|
2024
Q4 | $12.8M | Sell |
64,677
-9,907
| -13% | -$1.95M | 0.04% | 373 |
|
|
2024
Q3 | $15.3M | Sell |
74,584
-1,061
| -1% | -$217K | 0.05% | 328 |
|
|
2024
Q2 | $12.9M | Buy |
75,645
+3,944
| +6% | +$671K | 0.05% | 345 |
|
|
2024
Q1 | $13.2M | Sell |
71,701
-5,178
| -7% | -$951K | 0.05% | 353 |
|
|
2023
Q4 | $13.7M | Buy |
76,879
+21,090
| +38% | +$3.75M | 0.06% | 342 |
|
|
2023
Q3 | $8.71M | Buy |
55,789
+7,358
| +15% | +$1.15M | 0.04% | 425 |
|
|
2023
Q2 | $6.68M | Buy |
48,431
+2,607
| +6% | +$360K | 0.03% | 504 |
|
|
2023
Q1 | $6.15M | Buy |
45,824
+2,052
| +5% | +$275K | 0.03% | 525 |
|
|
2022
Q4 | $5.56M | Sell |
43,772
-429
| -1% | -$54.5K | 0.03% | 532 |
|
|
2022
Q3 | $5.19M | Sell |
44,201
-2,652
| -6% | -$311K | 0.03% | 536 |
|
|
2022
Q2 | $5.3M | Sell |
46,853
-2,943
| -6% | -$333K | 0.02% | 559 |
|
|
2022
Q1 | $5.7M | Sell |
49,796
-7,079
| -12% | -$810K | 0.02% | 605 |
|
|
2021
Q4 | $7.34M | Sell |
56,875
-2,832
| -5% | -$365K | 0.03% | 570 |
|
|
2021
Q3 | $7.4M | Buy |
59,707
+3,822
| +7% | +$473K | 0.03% | 553 |
|
|
2021
Q2 | $6.65M | Sell |
55,885
-2,641
| -5% | -$314K | 0.02% | 591 |
|
|
2021
Q1 | $5.78M | Buy |
58,526
+2,313
| +4% | +$228K | 0.02% | 620 |
|
|
2020
Q4 | $5.16M | Buy |
56,213
+425
| +0.8% | +$39K | 0.02% | 634 |
|
|
2020
Q3 | $4.89M | Sell |
55,788
-2,689
| -5% | -$236K | 0.02% | 593 |
|
|
2020
Q2 | $5.46M | Sell |
58,477
-1,664
| -3% | -$155K | 0.03% | 544 |
|
|
2020
Q1 | $5.37M | Buy |
60,141
+978
| +2% | +$87.3K | 0.03% | 482 |
|
|
2019
Q4 | $7.1M | Buy |
59,163
+2,382
| +4% | +$286K | 0.03% | 512 |
|
|
2019
Q3 | $6.52M | Buy |
56,781
+705
| +1% | +$81K | 0.03% | 514 |
|
|
2019
Q2 | $5.81M | Buy |
56,076
+4,508
| +9% | +$467K | 0.03% | 572 |
|
|
2019
Q1 | $4.92M | Sell |
51,568
-135,168
| -72% | -$12.9M | 0.03% | 581 |
|
|
2018
Q4 | $18.2M | Buy |
186,736
+640
| +0.3% | +$62.5K | 0.04% | 436 |
|
|
2018
Q3 | $17.9M | Buy |
186,096
+564
| +0.3% | +$54.2K | 0.04% | 495 |
|
|
2018
Q2 | $19.3M | Buy |
185,532
+28,328
| +18% | +$2.95M | 0.04% | 453 |
|
|
2018
Q1 | $17.9M | Sell |
157,204
-321
| -0.2% | -$36.6K | 0.04% | 465 |
|
|
2017
Q4 | $19.6M | Buy |
157,525
+138
| +0.1% | +$17.2K | 0.04% | 452 |
|
|
2017
Q3 | $16.9M | Buy |
157,387
+6,130
| +4% | +$660K | 0.04% | 473 |
|
|
2017
Q2 | $13.8M | Buy |
+151,257
| New | +$13.8M | 0.04% | 513 |
|
|
2013
Q3 | – | Sell |
-5,042
| Closed | -$236K | – | 1115 |
|
|
2013
Q2 | $236K | Buy |
+5,042
| New | +$236K | ﹤0.01% | 964 |
|