Cary Street Partners Investment Advisory’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 | $98.6K | Buy |
423
+30
| +8% | +$7K | 0.05% | 326 |
|
|
2025
Q1 | $88.9K | Buy |
393
+199
| +103% | +$45K | 0.05% | 309 |
|
|
2024
Q4 | $37.9K | Sell |
194
-65,573
| -100% | -$12.8M | 0.02% | 341 |
|
|
2024
Q3 | $13.5M | Sell |
65,767
-391
| -0.6% | -$80.1K | 0.5% | 48 |
|
|
2024
Q2 | $11.3M | Buy |
66,158
+65
| +0.1% | +$11.1K | 0.46% | 52 |
|
|
2024
Q1 | $12.1M | Sell |
66,093
-483
| -0.7% | -$88.7K | 0.51% | 43 |
|
|
2023
Q4 | $11.9M | Sell |
66,576
-242
| -0.4% | -$43.2K | 0.57% | 38 |
|
|
2023
Q3 | $10.4M | Sell |
66,818
-92
| -0.1% | -$14.4K | 0.56% | 40 |
|
|
2023
Q2 | $9.23M | Sell |
66,910
-100
| -0.1% | -$13.8K | 0.59% | 42 |
|
|
2023
Q1 | $9M | Hold |
67,010
| – | – | 0.65% | 41 |
|
|
2022
Q4 | $8.41M | Hold |
67,010
| – | – | 0.62% | 46 |
|
|
2022
Q3 | $7.87M | Buy |
67,010
+5,741
| +9% | +$674K | 0.65% | 47 |
|
|
2022
Q2 | $6.94M | Buy |
+61,269
| New | +$6.94M | 0.59% | 48 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$13K | – | 429 |
|
|
2020
Q3 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 726 |
|