C.M. Bidwell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,459
| Closed | -$299K | – | 494 |
|
|
2024
Q3 | $299K | Sell |
1,459
-53
| -4% | -$10.4K | 0.18% | 93 |
|
|
2024
Q2 | $257K | Sell |
1,512
-1
| -0.1% | -$178 | 0.17% | 99 |
|
|
2024
Q1 | $278K | Sell |
1,513
-72
| -5% | -$13.3K | 0.19% | 98 |
|
|
2023
Q4 | $283K | Sell |
1,585
-16
| -1% | -$2.74K | 0.21% | 88 |
|
|
2023
Q3 | $250K | Sell |
1,601
-20
| -1% | -$2.94K | 0.19% | 88 |
|
|
2023
Q2 | $224K | Sell |
1,621
-261
| -14% | -$35.6K | 0.16% | 111 |
|
|
2023
Q1 | $253K | Sell |
1,882
-114
| -6% | -$14.3K | 0.19% | 92 |
|
|
2022
Q4 | $250K | Sell |
1,996
-7
| -0.3% | -$864 | 0.2% | 89 |
|
|
2022
Q3 | $235K | Buy |
2,003
+1,018
| +103% | +$123K | 0.19% | 90 |
|
|
2022
Q2 | $111K | Sell |
985
-6
| -0.6% | -$674 | 0.09% | 203 |
|
|
2022
Q1 | $113K | Sell |
991
-34
| -3% | -$4.03K | 0.07% | 222 |
|
|
2021
Q4 | $134K | Buy |
+1,025
| New | +$132K | 0.08% | 219 |
|
|
2019
Q4 | – | Sell |
-2,130
| Closed | -$245K | – | 407 |
|
|
2019
Q3 | $245K | Buy |
+2,130
| New | +$246K | 0.24% | 105 |
|
|
2019
Q1 | – | Sell |
-4,985
| Closed | -$488K | – | 405 |
|
|
2018
Q4 | $488K | Buy |
4,985
+2,670
| +115% | +$278K | 0.53% | 44 |
|
|
2018
Q3 | $222K | Buy |
+2,315
| New | +$233K | 0.21% | 130 |
|
|
2018
Q1 | – | Sell |
-8,820
| Closed | -$1.1M | – | 390 |
|
|
2017
Q4 | $1.1M | Sell |
8,820
-1,395
| -14% | -$163K | 0.95% | 20 |
|
|
2017
Q3 | $1.1M | Sell |
10,215
-46,435
| -82% | -$4.57M | 1.69% | 4 |
|
|
2017
Q2 | $5.18M | Buy |
+56,650
| New | +$4.84M | 1.11% | 26 |
|
|
2016
Q1 | – | Sell |
-53,670
| Closed | -$3.48M | – | 266 |
|
|
2015
Q4 | $3.48M | Sell |
53,670
-4,715
| -8% | -$319K | 0.83% | 59 |
|
|
2015
Q3 | $3.92M | Buy |
+58,385
| New | +$3.68M | 0.96% | 44 |
|
|
2015
Q1 | – | Sell |
-70,500
| Closed | -$4.47M | – | 219 |
|
|
2014
Q4 | $4.47M | Sell |
70,500
-215
| -0.3% | -$12.8K | 1.02% | 40 |
|
|
2014
Q3 | $3.79M | Buy |
+70,715
| New | +$3.62M | 0.89% | 53 |
|
|
2014
Q2 | – | Sell |
-4,070
| Closed | -$230K | – | 244 |
|
|
2014
Q1 | $230K | Buy |
+4,070
| New | +$218K | 0.06% | 131 |
|
|
2013
Q3 | – | Sell |
-80,140
| Closed | -$3.74M | – | 226 |
|
|
2013
Q2 | $3.74M | Buy |
+80,140
| New | +$3.17M | 1.1% | 34 |
|
Other funds holding CBOE
C.M. Bidwell & Associates's CBOE Position: Q4 2024 in Review
C.M. Bidwell & Associates sold out of Cboe Global Markets (CBOE) in Q4 2024, closing a stake of 1,459 shares — an estimated $299K sold.
C.M. Bidwell & Associates first reported a position in CBOE in Q2 2013 and held it in 24 quarters. The position peaked at $5.18M in Q2 2017. 779 funds tracked by Wall St. Rank hold CBOE as of Q4 2024.
- C.M. Bidwell & Associates reported no remaining Cboe Global Markets position as of Q4 2024 after selling out during the quarter.
- C.M. Bidwell & Associates sold 1,459 Cboe Global Markets shares in Q4 2024, an estimated $299K.
- C.M. Bidwell & Associates first reported a position in Cboe Global Markets in Q2 2013 and held it in 24 quarters.
- C.M. Bidwell & Associates's Cboe Global Markets position peaked at $5.18M in Q2 2017.
- 779 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2024.
Based on C.M. Bidwell & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.