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
Q4 | – | Sell |
-23,300
| Closed | -$5.71M | – | 2384 |
|
|
2025
Q3 | $5.71M | Buy |
23,300
+6,700
| +40% | +$1.61M | 0.02% | 1159 |
|
|
2025
Q2 | $3.87M | Buy |
16,600
+3,200
| +24% | +$712K | 0.01% | 1301 |
|
|
2025
Q1 | $3.03M | Sell |
13,400
-7,600
| -36% | -$1.58M | 0.01% | 1241 |
|
|
2024
Q4 | $4.1M | Sell |
21,000
-10,400
| -33% | -$2.14M | 0.01% | 1173 |
|
|
2024
Q3 | $6.43M | Sell |
31,400
-28,300
| -47% | -$5.56M | 0.02% | 912 |
|
|
2024
Q2 | $10.2M | Sell |
59,700
-40,800
| -41% | -$7.24M | 0.03% | 667 |
|
|
2024
Q1 | $18.5M | Sell |
100,500
-51,900
| -34% | -$9.58M | 0.05% | 481 |
|
|
2023
Q4 | $27.2M | Buy |
152,400
+139,700
| +1,100% | +$23.9M | 0.07% | 353 |
|
|
2023
Q3 | $1.98M | Buy |
+12,700
| New | +$1.87M | 0.01% | 1365 |
|
|
2022
Q1 | – | Sell |
-18,700
| Closed | -$2.44M | – | 1481 |
|
|
2021
Q4 | $2.44M | Sell |
18,700
-2,800
| -13% | -$361K | 0.02% | 953 |
|
|
2021
Q3 | $2.66M | Sell |
21,500
-900
| -4% | -$110K | 0.02% | 809 |
|
|
2021
Q2 | $2.67M | Buy |
+22,400
| New | +$2.46M | 0.02% | 820 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$492K | – | 1591 |
|
|
2019
Q4 | $492K | Sell |
4,100
-4,600
| -53% | -$540K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $1M | Buy |
+8,700
| New | +$1.01M | 0.01% | 1021 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$668K | – | 1620 |
|
|
2019
Q1 | $668K | Buy |
7,000
+2,000
| +40% | +$190K | 0.01% | 1152 |
|
|
2018
Q4 | $489K | Sell |
5,000
-8,400
| -63% | -$874K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $1.29M | Sell |
13,400
-8,400
| -39% | -$847K | 0.01% | 1279 |
|
|
2018
Q2 | $2.27M | Sell |
21,800
-191,600
| -90% | -$20.2M | 0.01% | 1017 |
|
|
2018
Q1 | $24.3M | Buy |
213,400
+177,300
| +491% | +$21.6M | 0.15% | 206 |
|
|
2017
Q4 | $4.5M | Buy |
36,100
+18,900
| +110% | +$2.21M | 0.02% | 712 |
|
|
2017
Q3 | $1.85M | Buy |
17,200
+11,800
| +219% | +$1.16M | 0.01% | 789 |
|
|
2017
Q2 | $494K | Buy |
5,400
+1,100
| +26% | +$93.9K | ﹤0.01% | 1126 |
|
|
2017
Q1 | $349K | Sell |
4,300
-2,400
| -36% | -$188K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $495K | Sell |
6,700
-200
| -3% | -$13.8K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $447K | Buy |
6,900
+2,900
| +73% | +$198K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $266K | Sell |
4,000
-2,400
| -38% | -$154K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $418K | Sell |
6,400
-5,100
| -44% | -$325K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $746K | Buy |
+11,500
| New | +$778K | 0.01% | 984 |
|
|
2015
Q3 | – | Sell |
-8,600
| Closed | -$492K | – | 1427 |
|
|
2015
Q2 | $492K | Sell |
8,600
-5,300
| -38% | -$306K | 0.01% | 1083 |
|
|
2015
Q1 | $798K | Sell |
13,900
-12,000
| -46% | -$748K | 0.01% | 862 |
|
|
2014
Q4 | $1.64M | Sell |
25,900
-1,800
| -6% | -$107K | 0.02% | 749 |
|
|
2014
Q3 | $1.48M | Sell |
27,700
-14,200
| -34% | -$726K | 0.02% | 787 |
|
|
2014
Q2 | $2.06M | Sell |
41,900
-21,200
| -34% | -$1.08M | 0.02% | 711 |
|
|
2014
Q1 | $3.57M | Sell |
63,100
-58,900
| -48% | -$3.16M | 0.04% | 472 |
|
|
2013
Q4 | $6.34M | Buy |
122,000
+67,000
| +122% | +$3.38M | 0.08% | 317 |
|
|
2013
Q3 | $2.49M | Buy |
+55,000
| New | +$2.61M | 0.03% | 566 |
|
Other funds holding CBOE
