Caldwell Investment Management’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 | $27.5M | Buy |
118,000
+3,600
| +3% | +$839K | 23.81% | 1 |
|
|
2025
Q1 | $25.3M | Buy |
114,400
+4,400
| +4% | +$974K | 18.78% | 1 |
|
|
2024
Q4 | $21.5M | Hold |
110,000
| – | – | 14.51% | 2 |
|
|
2024
Q3 | $22.3M | Hold |
110,000
| – | – | 15.62% | 2 |
|
|
2024
Q2 | $18.7M | Sell |
110,000
-6,400
| -5% | -$1.09M | 14.06% | 2 |
|
|
2024
Q1 | $21.4M | Hold |
116,400
| – | – | 15.9% | 1 |
|
|
2023
Q4 | $20.8M | Buy |
116,400
+6,400
| +6% | +$1.15M | 16.01% | 1 |
|
|
2023
Q3 | $17.1M | Hold |
110,000
| – | – | 16.6% | 1 |
|
|
2023
Q2 | $14.9M | Hold |
110,000
| – | – | 11.3% | 1 |
|
|
2023
Q1 | $14.8M | Hold |
110,000
| – | – | 14.64% | 1 |
|
|
2022
Q4 | $13.8M | Hold |
110,000
| – | – | 14.59% | 1 |
|
|
2022
Q3 | $13M | Hold |
110,000
| – | – | 15.78% | 1 |
|
|
2022
Q2 | $12.5M | Hold |
110,000
| – | – | 12.5% | 1 |
|
|
2022
Q1 | $12.6M | Hold |
110,000
| – | – | 9.96% | 4 |
|
|
2021
Q4 | $14.3M | Buy |
+110,000
| New | +$14.3M | 11.19% | 4 |
|