Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 874 |
|
|
2025
Q1 | – | Sell |
-1,579
| Closed | -$309K | – | 586 |
|
|
2024
Q4 | $309K | Buy |
1,579
+1,042
| +194% | +$204K | ﹤0.01% | 602 |
|
|
2024
Q3 | $110K | Sell |
537
-1,464
| -73% | -$300K | ﹤0.01% | 741 |
|
|
2024
Q2 | $340K | Buy |
2,001
+1,231
| +160% | +$209K | ﹤0.01% | 707 |
|
|
2024
Q1 | $141K | Buy |
770
+417
| +118% | +$76.6K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $63K | Sell |
353
-1,176
| -77% | -$210K | ﹤0.01% | 988 |
|
|
2023
Q3 | $239K | Buy |
+1,529
| New | +$239K | ﹤0.01% | 888 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$537 | – | 877 |
|
|
2023
Q1 | $537 | Sell |
4
-2,177
| -100% | -$292K | ﹤0.01% | 600 |
|
|
2022
Q4 | $274K | Sell |
2,181
-977
| -31% | -$123K | ﹤0.01% | 507 |
|
|
2022
Q3 | $371K | Buy |
3,158
+2,115
| +203% | +$248K | ﹤0.01% | 593 |
|
|
2022
Q2 | $118K | Sell |
1,043
-9,391
| -90% | -$1.06M | ﹤0.01% | 624 |
|
|
2022
Q1 | $1.19M | Buy |
+10,434
| New | +$1.19M | ﹤0.01% | 385 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 942 |
|
|
2021
Q2 | – | Sell |
-662
| Closed | -$65K | – | 723 |
|
|
2021
Q1 | $65K | Sell |
662
-14,260
| -96% | -$1.4M | ﹤0.01% | 514 |
|
|
2020
Q4 | $1.39M | Buy |
14,922
+2,023
| +16% | +$188K | ﹤0.01% | 199 |
|
|
2020
Q3 | $1.13M | Buy |
12,899
+6,930
| +116% | +$608K | 0.01% | 186 |
|
|
2020
Q2 | $557K | Buy |
5,969
+4,507
| +308% | +$421K | ﹤0.01% | 213 |
|
|
2020
Q1 | $130K | Buy |
+1,462
| New | +$130K | ﹤0.01% | 264 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2019
Q2 | – | Sell |
-1,926
| Closed | -$184K | – | 464 |
|
|
2019
Q1 | $184K | Buy |
+1,926
| New | +$184K | ﹤0.01% | 286 |
|
|
2018
Q4 | – | Sell |
-405
| Closed | -$39K | – | 412 |
|
|
2018
Q3 | $39K | Buy |
+405
| New | +$39K | ﹤0.01% | 418 |
|
|
2017
Q3 | – | Sell |
-48,935
| Closed | -$4.47M | – | 444 |
|
|
2017
Q2 | $4.47M | Buy |
48,935
+46,124
| +1,641% | +$4.22M | 0.12% | 109 |
|
|
2017
Q1 | $227K | Buy |
+2,811
| New | +$227K | 0.01% | 603 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$246K | – | 719 |
|
|
2016
Q3 | $246K | Buy |
+3,800
| New | +$246K | 0.01% | 526 |
|