Centiva Capital’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 |
-3,548
| Closed | -$693K | – | 1379 |
|
|
2024
Q4 | $693K | Sell |
3,548
-10,042
| -74% | -$1.96M | 0.01% | 449 |
|
|
2024
Q3 | $2.78M | Sell |
13,590
-3,386
| -20% | -$694K | 0.06% | 127 |
|
|
2024
Q2 | $2.89M | Buy |
16,976
+4
| +0% | +$680 | 0.05% | 142 |
|
|
2024
Q1 | $3.12M | Buy |
16,972
+11,816
| +229% | +$2.17M | 0.08% | 80 |
|
|
2023
Q4 | $921K | Buy |
+5,156
| New | +$921K | 0.02% | 352 |
|
|
2023
Q3 | – | Sell |
-8,649
| Closed | -$1.19M | – | 1253 |
|
|
2023
Q2 | $1.19M | Buy |
+8,649
| New | +$1.19M | 0.03% | 301 |
|
|
2023
Q1 | – | Sell |
-708
| Closed | -$88.8K | – | 1122 |
|
|
2022
Q4 | $88.8K | Sell |
708
-3,448
| -83% | -$433K | ﹤0.01% | 797 |
|
|
2022
Q3 | $488K | Buy |
4,156
+1,537
| +59% | +$180K | 0.01% | 522 |
|
|
2022
Q2 | $296K | Sell |
2,619
-6,038
| -70% | -$682K | 0.01% | 773 |
|
|
2022
Q1 | $991K | Buy |
+8,657
| New | +$991K | 0.02% | 408 |
|
|
2021
Q4 | – | Sell |
-239
| Closed | -$29K | – | 797 |
|
|
2021
Q3 | $29K | Buy |
+239
| New | +$29K | ﹤0.01% | 852 |
|
|
2021
Q1 | – | Sell |
-3,479
| Closed | -$324K | – | 941 |
|
|
2020
Q4 | $324K | Buy |
+3,479
| New | +$324K | 0.01% | 461 |
|