Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,583
| Closed | -$2.78M | – | 2466 |
|
|
2025
Q2 | $2.7M | Sell |
11,583
-20,171
| -64% | -$4.49M | 0.01% | 1512 |
|
|
2025
Q1 | $7.19M | Sell |
31,754
-53,615
| -63% | -$11.1M | 0.02% | 843 |
|
|
2024
Q4 | $16.7M | Buy |
85,369
+14,846
| +21% | +$3.06M | 0.04% | 540 |
|
|
2024
Q3 | $14.4M | Buy |
+70,523
| New | +$13.9M | 0.04% | 582 |
|
|
2021
Q1 | – | Sell |
-25,343
| Closed | -$2.36M | – | 1300 |
|
|
2020
Q4 | $2.36M | Sell |
25,343
-39,319
| -61% | -$3.44M | 0.02% | 724 |
|
|
2020
Q3 | $5.67M | Buy |
64,662
+31,565
| +95% | +$2.84M | 0.07% | 321 |
|
|
2020
Q2 | $3.09M | Buy |
+33,097
| New | +$3.26M | 0.05% | 389 |
|
|
2019
Q3 | – | Sell |
-7,820
| Closed | -$905K | – | 1679 |
|
|
2019
Q2 | $810K | Buy |
+7,820
| New | +$810K | 0.01% | 1080 |
|
|
2019
Q1 | – | Sell |
-20,785
| Closed | -$1.97M | – | 1691 |
|
|
2018
Q4 | $2.03M | Sell |
20,785
-65,401
| -76% | -$6.81M | 0.02% | 837 |
|
|
2018
Q3 | $8.27M | Sell |
86,186
-136,593
| -61% | -$13.8M | 0.05% | 557 |
|
|
2018
Q2 | $23.2M | Buy |
+222,779
| New | +$23.5M | 0.12% | 239 |
|
|
2015
Q4 | – | Sell |
-57,873
| Closed | -$3.91M | – | 1555 |
|
|
2015
Q3 | $3.88M | Sell |
57,873
-110,390
| -66% | -$6.96M | 0.04% | 452 |
|
|
2015
Q2 | $9.63M | Buy |
168,263
+146,100
| +659% | +$8.42M | 0.12% | 222 |
|
|
2015
Q1 | $1.27M | Buy |
+22,163
| New | +$1.38M | 0.02% | 707 |
|
|
2014
Q4 | – | Sell |
-88,132
| Closed | -$5.26M | – | 1591 |
|
|
2014
Q3 | $4.72M | Buy |
88,132
+56,153
| +176% | +$2.87M | 0.05% | 435 |
|
|
2014
Q2 | $1.57M | Buy |
31,979
+20,234
| +172% | +$1.03M | 0.02% | 807 |
|
|
2014
Q1 | $665K | Sell |
11,745
-82,024
| -87% | -$4.4M | 0.01% | 1117 |
|
|
2013
Q4 | $4.87M | Sell |
93,769
-37,373
| -28% | -$1.88M | 0.06% | 386 |
|
|
2013
Q3 | $5.93M | Buy |
131,142
+12,105
| +10% | +$574K | 0.08% | 320 |
|
|
2013
Q2 | $5.55M | Buy |
+119,037
| New | +$4.71M | 0.08% | 308 |
|
Other funds holding CBOE
