B. Metzler seel. Sohn & Co’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 | $889K | Hold |
3,811
| – | – | 0.01% | 568 |
|
|
2025
Q1 | $862K | Buy |
3,811
+1,181
| +45% | +$267K | 0.01% | 553 |
|
|
2024
Q4 | $514K | Hold |
2,630
| – | – | 0.01% | 641 |
|
|
2024
Q3 | $539K | Hold |
2,630
| – | – | 0.01% | 634 |
|
|
2024
Q2 | $447K | Buy |
2,630
+74
| +3% | +$12.6K | ﹤0.01% | 645 |
|
|
2024
Q1 | $468K | Sell |
2,556
-2,300
| -47% | -$421K | 0.01% | 624 |
|
|
2023
Q4 | $868K | Buy |
4,856
+2,300
| +90% | +$411K | 0.01% | 525 |
|
|
2023
Q3 | $400K | Hold |
2,556
| – | – | 0.01% | 608 |
|
|
2023
Q2 | $352K | Buy |
2,556
+571
| +29% | +$78.7K | ﹤0.01% | 624 |
|
|
2023
Q1 | $266K | Hold |
1,985
| – | – | ﹤0.01% | 650 |
|
|
2022
Q4 | $249K | Sell |
1,985
-1,358
| -41% | -$170K | ﹤0.01% | 664 |
|
|
2022
Q3 | $392K | Buy |
3,343
+99
| +3% | +$11.6K | 0.01% | 579 |
|
|
2022
Q2 | $367K | Hold |
3,244
| – | – | 0.01% | 611 |
|
|
2022
Q1 | $372K | Hold |
3,244
| – | – | 0.01% | 654 |
|
|
2021
Q4 | $420K | Sell |
3,244
-242
| -7% | -$31.3K | 0.01% | 597 |
|
|
2021
Q3 | $434K | Hold |
3,486
| – | – | 0.01% | 581 |
|
|
2021
Q2 | $416K | Buy |
3,486
+491
| +16% | +$58.6K | 0.01% | 578 |
|
|
2021
Q1 | $296K | Hold |
2,995
| – | – | ﹤0.01% | 620 |
|
|
2020
Q4 | $278K | Buy |
+2,995
| New | +$278K | 0.01% | 611 |
|