Central Trust Company’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 | $987K | Sell |
4,231
-139
| -3% | -$32.4K | 0.02% | 325 |
|
|
2025
Q1 | $989K | Sell |
4,370
-163
| -4% | -$36.9K | 0.02% | 321 |
|
|
2024
Q4 | $886K | Sell |
4,533
-690
| -13% | -$135K | 0.02% | 332 |
|
|
2024
Q3 | $1.07M | Sell |
5,223
-460
| -8% | -$94.2K | 0.03% | 311 |
|
|
2024
Q2 | $966K | Sell |
5,683
-262
| -4% | -$44.6K | 0.02% | 322 |
|
|
2024
Q1 | $1.09M | Sell |
5,945
-247
| -4% | -$45.4K | 0.03% | 311 |
|
|
2023
Q4 | $1.11M | Sell |
6,192
-305
| -5% | -$54.5K | 0.03% | 305 |
|
|
2023
Q3 | $1.01M | Buy |
6,497
+178
| +3% | +$27.8K | 0.03% | 311 |
|
|
2023
Q2 | $872K | Buy |
6,319
+3,468
| +122% | +$479K | 0.02% | 332 |
|
|
2023
Q1 | $383K | Buy |
2,851
+487
| +21% | +$65.4K | 0.01% | 443 |
|
|
2022
Q4 | $297K | Hold |
2,364
| – | – | 0.01% | 467 |
|
|
2022
Q3 | $277K | Hold |
2,364
| – | – | 0.01% | 470 |
|
|
2022
Q2 | $268K | Hold |
2,364
| – | – | 0.01% | 477 |
|
|
2022
Q1 | $270K | Hold |
2,364
| – | – | 0.01% | 514 |
|
|
2021
Q4 | $308K | Hold |
2,364
| – | – | 0.01% | 508 |
|
|
2021
Q3 | $293K | Sell |
2,364
-200
| -8% | -$24.8K | 0.01% | 489 |
|
|
2021
Q2 | $305K | Hold |
2,564
| – | – | 0.01% | 469 |
|
|
2021
Q1 | $253K | Buy |
2,564
+65
| +3% | +$6.41K | 0.01% | 475 |
|
|
2020
Q4 | $233K | Sell |
2,499
-3,620
| -59% | -$338K | 0.01% | 461 |
|
|
2020
Q3 | $537K | Buy |
6,119
+5
| +0.1% | +$439 | 0.02% | 335 |
|
|
2020
Q2 | $570K | Buy |
6,114
+5,998
| +5,171% | +$559K | 0.03% | 312 |
|
|
2020
Q1 | $10K | Sell |
116
-3
| -3% | -$259 | ﹤0.01% | 860 |
|
|
2019
Q4 | $14K | Hold |
119
| – | – | ﹤0.01% | 888 |
|
|
2019
Q3 | $14K | Hold |
119
| – | – | ﹤0.01% | 849 |
|
|
2019
Q2 | $13K | Hold |
119
| – | – | ﹤0.01% | 871 |
|
|
2019
Q1 | $11K | Hold |
119
| – | – | ﹤0.01% | 858 |
|
|
2018
Q4 | $12K | Hold |
119
| – | – | ﹤0.01% | 855 |
|
|
2018
Q3 | $11K | Sell |
119
-800
| -87% | -$74K | ﹤0.01% | 970 |
|
|
2018
Q2 | $96K | Sell |
919
-130
| -12% | -$13.6K | 0.01% | 558 |
|
|
2018
Q1 | $120K | Sell |
1,049
-5,085
| -83% | -$582K | 0.01% | 542 |
|
|
2017
Q4 | $764K | Sell |
6,134
-1,280
| -17% | -$159K | 0.05% | 284 |
|
|
2017
Q3 | $798K | Buy |
7,414
+120
| +2% | +$12.9K | 0.05% | 259 |
|
|
2017
Q2 | $667K | Buy |
7,294
+7,210
| +8,583% | +$659K | 0.04% | 282 |
|
|
2017
Q1 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 1003 |
|