Capital Fund Management (CFM)’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
11,583
-20,171
| -64% | -$4.7M | 0.01% | 556 |
|
|
2025
Q1 | $7.19M | Sell |
31,754
-53,615
| -63% | -$12.1M | 0.02% | 281 |
|
|
2024
Q4 | $16.7M | Buy |
85,369
+14,846
| +21% | +$2.9M | 0.04% | 177 |
|
|
2024
Q3 | $14.4M | Buy |
+70,523
| New | +$14.4M | 0.04% | 171 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 697 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 725 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 756 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 693 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 652 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2021
Q1 | – | Sell |
-25,343
| Closed | -$2.36M | – | 589 |
|
|
2020
Q4 | $2.36M | Sell |
25,343
-39,319
| -61% | -$3.66M | 0.02% | 269 |
|
|
2020
Q3 | $5.67M | Buy |
64,662
+31,565
| +95% | +$2.77M | 0.07% | 115 |
|
|
2020
Q2 | $3.09M | Buy |
+33,097
| New | +$3.09M | 0.05% | 152 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 899 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 913 |
|
|
2019
Q3 | – | Sell |
-7,820
| Closed | -$810K | – | 800 |
|
|
2019
Q2 | $810K | Buy |
+7,820
| New | +$810K | 0.01% | 465 |
|
|
2019
Q1 | – | Sell |
-20,785
| Closed | -$2.03M | – | 822 |
|
|
2018
Q4 | $2.03M | Sell |
20,785
-65,401
| -76% | -$6.4M | 0.02% | 371 |
|
|
2018
Q3 | $8.27M | Sell |
86,186
-136,593
| -61% | -$13.1M | 0.05% | 222 |
|
|
2018
Q2 | $23.2M | Buy |
+222,779
| New | +$23.2M | 0.12% | 67 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 894 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 882 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 870 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 896 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2015
Q4 | – | Sell |
-57,873
| Closed | -$3.88M | – | 774 |
|
|
2015
Q3 | $3.88M | Sell |
57,873
-110,390
| -66% | -$7.4M | 0.04% | 226 |
|
|
2015
Q2 | $9.63M | Buy |
168,263
+146,100
| +659% | +$8.36M | 0.12% | 104 |
|
|
2015
Q1 | $1.27M | Buy |
+22,163
| New | +$1.27M | 0.02% | 338 |
|
|
2014
Q4 | – | Sell |
-88,132
| Closed | -$4.72M | – | 727 |
|
|
2014
Q3 | $4.72M | Buy |
88,132
+56,153
| +176% | +$3.01M | 0.05% | 185 |
|
|
2014
Q2 | $1.57M | Buy |
31,979
+20,234
| +172% | +$996K | 0.02% | 374 |
|
|
2014
Q1 | $665K | Sell |
11,745
-82,024
| -87% | -$4.64M | 0.01% | 513 |
|
|
2013
Q4 | $4.87M | Sell |
93,769
-37,373
| -28% | -$1.94M | 0.06% | 188 |
|
|
2013
Q3 | $5.93M | Buy |
131,142
+12,105
| +10% | +$548K | 0.08% | 162 |
|
|
2013
Q2 | $5.55M | Buy |
+119,037
| New | +$5.55M | 0.08% | 239 |
|