Catalyst Capital 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
Q1 | – | Sell |
-627
| Closed | -$123K | – | 440 |
|
|
2024
Q4 | $123K | Sell |
627
-9
| -1% | -$1.76K | ﹤0.01% | 276 |
|
|
2024
Q3 | $130K | Sell |
636
-289
| -31% | -$59.2K | ﹤0.01% | 255 |
|
|
2024
Q2 | $157K | Sell |
925
-77
| -8% | -$13.1K | ﹤0.01% | 211 |
|
|
2024
Q1 | $184K | Buy |
+1,002
| New | +$184K | ﹤0.01% | 198 |
|
|
2023
Q4 | – | Sell |
-1,231
| Closed | -$192K | – | 384 |
|
|
2023
Q3 | $192K | Sell |
1,231
-755
| -38% | -$118K | 0.01% | 190 |
|
|
2023
Q2 | $274K | Sell |
1,986
-375
| -16% | -$51.8K | 0.01% | 197 |
|
|
2023
Q1 | $317K | Sell |
2,361
-241
| -9% | -$32.4K | 0.01% | 167 |
|
|
2022
Q4 | $326K | Sell |
2,602
-494
| -16% | -$62K | 0.01% | 161 |
|
|
2022
Q3 | $363K | Sell |
3,096
-947
| -23% | -$111K | 0.01% | 156 |
|
|
2022
Q2 | $458K | Buy |
4,043
+634
| +19% | +$71.8K | 0.02% | 175 |
|
|
2022
Q1 | $390K | Buy |
3,409
+2,286
| +204% | +$262K | 0.02% | 193 |
|
|
2021
Q4 | $146K | Buy |
1,123
+30
| +3% | +$3.9K | 0.01% | 230 |
|
|
2021
Q3 | $135K | Sell |
1,093
-316
| -22% | -$39K | 0.01% | 247 |
|
|
2021
Q2 | $168K | Buy |
+1,409
| New | +$168K | 0.01% | 248 |
|
|
2018
Q2 | – | Sell |
-95
| Closed | -$11K | – | 451 |
|
|
2018
Q1 | $11K | Buy |
+95
| New | +$11K | ﹤0.01% | 301 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 387 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 397 |
|