BNP Paribas Financial Markets’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 | $24.8M | Sell |
106,267
-355,841
| -77% | -$83M | 0.01% | 705 |
|
|
2025
Q1 | $105M | Buy |
462,108
+105,920
| +30% | +$24M | 0.06% | 261 |
|
|
2024
Q4 | $69.6M | Sell |
356,188
-20,002
| -5% | -$3.91M | 0.04% | 368 |
|
|
2024
Q3 | $77.1M | Buy |
376,190
+257,016
| +216% | +$52.7M | 0.05% | 269 |
|
|
2024
Q2 | $20.3M | Sell |
119,174
-21,072
| -15% | -$3.58M | 0.02% | 557 |
|
|
2024
Q1 | $25.8M | Sell |
140,246
-2,391
| -2% | -$439K | 0.02% | 479 |
|
|
2023
Q4 | $25.5M | Buy |
142,637
+37,302
| +35% | +$6.66M | 0.03% | 411 |
|
|
2023
Q3 | $16.5M | Sell |
105,335
-35,059
| -25% | -$5.48M | 0.02% | 466 |
|
|
2023
Q2 | $19.4M | Buy |
140,394
+9,741
| +7% | +$1.34M | 0.02% | 457 |
|
|
2023
Q1 | $17.5M | Sell |
130,653
-30,020
| -19% | -$4.03M | 0.02% | 451 |
|
|
2022
Q4 | $20.2M | Buy |
160,673
+53,463
| +50% | +$6.71M | 0.03% | 439 |
|
|
2022
Q3 | $12.6M | Buy |
107,210
+17,941
| +20% | +$2.11M | 0.02% | 585 |
|
|
2022
Q2 | $10.1M | Buy |
89,269
+950
| +1% | +$108K | 0.02% | 618 |
|
|
2022
Q1 | $10.1M | Buy |
88,319
+30,191
| +52% | +$3.45M | 0.01% | 657 |
|
|
2021
Q4 | $7.58M | Sell |
58,128
-25,470
| -30% | -$3.32M | 0.01% | 786 |
|
|
2021
Q3 | $10.4M | Sell |
83,598
-25,671
| -23% | -$3.18M | 0.01% | 636 |
|
|
2021
Q2 | $13M | Buy |
109,269
+41,278
| +61% | +$4.91M | 0.02% | 597 |
|
|
2021
Q1 | $6.71M | Sell |
67,991
-78,944
| -54% | -$7.79M | 0.01% | 734 |
|
|
2020
Q4 | $13.7M | Buy |
146,935
+43,020
| +41% | +$4.01M | 0.03% | 423 |
|
|
2020
Q3 | $9.12M | Sell |
103,915
-147,417
| -59% | -$12.9M | 0.01% | 572 |
|
|
2020
Q2 | $23.4M | Buy |
251,332
+140,517
| +127% | +$13.1M | 0.04% | 278 |
|
|
2020
Q1 | $9.89M | Sell |
110,815
-6,959
| -6% | -$621K | 0.02% | 473 |
|
|
2019
Q4 | $14.1M | Buy |
117,774
+22,529
| +24% | +$2.7M | 0.03% | 403 |
|
|
2019
Q3 | $10.9M | Buy |
95,245
+35,850
| +60% | +$4.12M | 0.02% | 476 |
|
|
2019
Q2 | $6.16M | Buy |
59,395
+6,002
| +11% | +$622K | 0.01% | 634 |
|
|
2019
Q1 | $5.1M | Buy |
53,393
+6,580
| +14% | +$628K | 0.01% | 657 |
|
|
2018
Q4 | $4.58M | Sell |
46,813
-14,052
| -23% | -$1.37M | 0.01% | 593 |
|
|
2018
Q3 | $5.84M | Sell |
60,865
-40,099
| -40% | -$3.85M | 0.01% | 736 |
|
|
2018
Q2 | $10.5M | Sell |
100,964
-88,600
| -47% | -$9.22M | 0.02% | 534 |
|
|
2018
Q1 | $21.6M | Buy |
189,564
+75,308
| +66% | +$8.59M | 0.04% | 273 |
|
|
2017
Q4 | $14.2M | Sell |
114,256
-56,243
| -33% | -$7.01M | 0.03% | 330 |
|
|
2017
Q3 | $18.4M | Buy |
170,499
+26,103
| +18% | +$2.81M | 0.04% | 363 |
|
|
2017
Q2 | $13.2M | Buy |
144,396
+90,285
| +167% | +$8.25M | 0.04% | 413 |
|
|
2017
Q1 | $4.39M | Buy |
54,111
+25,376
| +88% | +$2.06M | 0.01% | 746 |
|
|
2016
Q4 | $2.12M | Buy |
28,735
+12,007
| +72% | +$887K | 0.01% | 798 |
|
|
2016
Q3 | $1.08M | Sell |
16,728
-24,511
| -59% | -$1.59M | ﹤0.01% | 900 |
|
|
2016
Q2 | $2.75M | Buy |
41,239
+28,129
| +215% | +$1.87M | 0.01% | 710 |
|
|
2016
Q1 | $856K | Buy |
13,110
+10,514
| +405% | +$687K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $168K | Buy |
+2,596
| New | +$168K | ﹤0.01% | 2045 |
|
|
2015
Q3 | – | Sell |
-4,621
| Closed | -$264K | – | 3626 |
|
|
2015
Q2 | $264K | Sell |
4,621
-1,695
| -27% | -$97K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $363K | Buy |
6,316
+523
| +9% | +$30K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $367K | Buy |
5,793
+3,144
| +119% | +$199K | ﹤0.01% | 1214 |
|
|
2014
Q3 | $142K | Buy |
+2,649
| New | +$142K | ﹤0.01% | 1697 |
|
|
2014
Q2 | – | Sell |
-14,057
| Closed | -$750K | – | 3351 |
|
|
2014
Q1 | $750K | Buy |
14,057
+3,050
| +28% | +$163K | ﹤0.01% | 1140 |
|
|
2013
Q4 | $572K | Buy |
+11,007
| New | +$572K | ﹤0.01% | 1051 |
|
|
2013
Q3 | – | Sell |
-12,722
| Closed | -$593K | – | 2262 |
|
|
2013
Q2 | $593K | Buy |
+12,722
| New | +$593K | ﹤0.01% | 1188 |
|