Ceredex Value Advisors’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-149,650
| Closed | -$29.2M | – | 166 |
|
|
2024
Q4 | $29.2M | Buy |
149,650
+28,550
| +24% | +$5.58M | 0.59% | 69 |
|
|
2024
Q3 | $24.8M | Sell |
121,100
-99,900
| -45% | -$20.5M | 0.48% | 75 |
|
|
2024
Q2 | $37.6M | Buy |
221,000
+55,600
| +34% | +$9.46M | 0.71% | 54 |
|
|
2024
Q1 | $30.4M | Buy |
+165,400
| New | +$30.4M | 0.53% | 78 |
|