Candriam SCA’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 | $10.9M | Buy |
46,855
+27,998
| +148% | +$6.53M | 0.06% | 243 |
|
|
2025
Q1 | $4.27M | Sell |
18,857
-6,143
| -25% | -$1.39M | 0.03% | 365 |
|
|
2024
Q4 | $4.89M | Buy |
25,000
+4,718
| +23% | +$922K | 0.03% | 360 |
|
|
2024
Q3 | $4.15M | Buy |
20,282
+4,563
| +29% | +$935K | 0.02% | 395 |
|
|
2024
Q2 | $2.67M | Sell |
15,719
-54,006
| -77% | -$9.18M | 0.02% | 436 |
|
|
2024
Q1 | $12.8M | Buy |
69,725
+59,034
| +552% | +$10.8M | 0.08% | 227 |
|
|
2023
Q4 | $1.91M | Buy |
10,691
+146
| +1% | +$26.1K | 0.01% | 501 |
|
|
2023
Q3 | $1.65M | Sell |
10,545
-1,652
| -14% | -$258K | 0.01% | 475 |
|
|
2023
Q2 | $1.68M | Sell |
12,197
-7,059
| -37% | -$974K | 0.01% | 529 |
|
|
2023
Q1 | $2.38M | Sell |
19,256
-366
| -2% | -$45.2K | 0.02% | 535 |
|
|
2022
Q4 | $2.46M | Buy |
19,622
+1,660
| +9% | +$208K | 0.02% | 538 |
|
|
2022
Q3 | $2.11M | Buy |
17,962
+8,752
| +95% | +$1.03M | 0.01% | 570 |
|
|
2022
Q2 | $1.04M | Buy |
9,210
+1,012
| +12% | +$114K | 0.01% | 619 |
|
|
2022
Q1 | $938K | Buy |
8,198
+2,145
| +35% | +$245K | 0.01% | 664 |
|
|
2021
Q4 | $789K | Buy |
6,053
+879
| +17% | +$115K | 0.01% | 701 |
|
|
2021
Q3 | $641K | Sell |
5,174
-457
| -8% | -$56.6K | ﹤0.01% | 762 |
|
|
2021
Q2 | $670K | Sell |
5,631
-2,331
| -29% | -$277K | ﹤0.01% | 774 |
|
|
2021
Q1 | $712K | Hold |
7,962
| – | – | 0.01% | 681 |
|
|
2020
Q4 | $741K | Buy |
7,962
+199
| +3% | +$18.5K | 0.01% | 693 |
|
|
2020
Q3 | $681K | Buy |
7,763
+1,215
| +19% | +$107K | 0.01% | 674 |
|
|
2020
Q2 | $611K | Sell |
6,548
-3,286
| -33% | -$307K | 0.01% | 684 |
|
|
2020
Q1 | $1.15M | Hold |
9,834
| – | – | 0.01% | 628 |
|
|
2019
Q4 | $1.18M | Buy |
9,834
+1,033
| +12% | +$124K | 0.01% | 645 |
|
|
2019
Q3 | $1.01M | Buy |
8,801
+1,688
| +24% | +$194K | 0.01% | 604 |
|
|
2019
Q2 | $734K | Hold |
7,113
| – | – | 0.01% | 699 |
|
|
2019
Q1 | $679K | Hold |
7,113
| – | – | 0.01% | 682 |
|
|
2018
Q4 | $696K | Buy |
+7,113
| New | +$696K | 0.01% | 649 |
|
|
2018
Q2 | – | Sell |
-6,094
| Closed | -$695K | – | 794 |
|
|
2018
Q1 | $695K | Buy |
+6,094
| New | +$695K | 0.01% | 638 |
|