Central Bank & Trust’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 | $1.58M | Hold |
6,783
| – | – | 0.26% | 83 |
|
|
2025
Q1 | $1.53M | Buy |
6,783
+1,966
| +41% | +$445K | 0.26% | 80 |
|
|
2024
Q4 | $941K | Sell |
4,817
-47
| -1% | -$9.18K | 0.14% | 97 |
|
|
2024
Q3 | $996K | Sell |
4,864
-332
| -6% | -$68K | 0.14% | 104 |
|
|
2024
Q2 | $884K | Sell |
5,196
-2,264
| -30% | -$385K | 0.12% | 102 |
|
|
2024
Q1 | $1.37M | Sell |
7,460
-1,762
| -19% | -$324K | 0.2% | 82 |
|
|
2023
Q4 | $1.65M | Buy |
9,222
+3,394
| +58% | +$606K | 0.26% | 76 |
|
|
2023
Q3 | $910K | Buy |
5,828
+300
| +5% | +$46.9K | 0.16% | 99 |
|
|
2023
Q2 | $763K | Buy |
5,528
+94
| +2% | +$13K | 0.13% | 114 |
|
|
2023
Q1 | $729K | Buy |
5,434
+556
| +11% | +$74.6K | 0.13% | 116 |
|
|
2022
Q4 | $612K | Sell |
4,878
-9
| -0.2% | -$1.13K | 0.12% | 122 |
|
|
2022
Q3 | $574K | Sell |
4,887
-1,072
| -18% | -$126K | 0.12% | 120 |
|
|
2022
Q2 | $674K | Sell |
5,959
-19
| -0.3% | -$2.15K | 0.14% | 115 |
|
|
2022
Q1 | $684K | Sell |
5,978
-593
| -9% | -$67.9K | 0.11% | 115 |
|
|
2021
Q4 | $857K | Buy |
6,571
+43
| +0.7% | +$5.61K | 0.13% | 104 |
|
|
2021
Q3 | $809K | Buy |
6,528
+41
| +0.6% | +$5.08K | 0.13% | 99 |
|
|
2021
Q2 | $772K | Sell |
6,487
-208
| -3% | -$24.8K | 0.12% | 106 |
|
|
2021
Q1 | $661K | Sell |
6,695
-31,346
| -82% | -$3.09M | 0.11% | 106 |
|
|
2020
Q4 | $3.54M | Buy |
38,041
+52
| +0.1% | +$4.84K | 0.61% | 51 |
|
|
2020
Q3 | $3.33M | Buy |
37,989
+10,435
| +38% | +$916K | 0.62% | 49 |
|
|
2020
Q2 | $2.57M | Buy |
27,554
+22,878
| +489% | +$2.13M | 0.51% | 59 |
|
|
2020
Q1 | $417K | Buy |
4,676
+3,714
| +386% | +$331K | 0.1% | 106 |
|
|
2019
Q4 | $115K | Buy |
+962
| New | +$115K | 0.02% | 157 |
|