CIM LLC’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 | $1.67M | Buy |
7,167
+1,059
| +17% | +$247K | 0.23% | 77 |
|
|
2025
Q1 | $1.38M | Buy |
6,108
+97
| +2% | +$22K | 0.21% | 77 |
|
|
2024
Q4 | $1.17M | Buy |
6,011
+102
| +2% | +$19.9K | 0.17% | 97 |
|
|
2024
Q3 | $1.21M | Sell |
5,909
-89
| -1% | -$18.2K | 0.17% | 92 |
|
|
2024
Q2 | $1.26M | Buy |
5,998
+200
| +3% | +$42.1K | 0.19% | 83 |
|
|
2024
Q1 | $1.07M | Sell |
5,798
-24
| -0.4% | -$4.41K | 0.16% | 89 |
|
|
2023
Q4 | $1.14M | Buy |
+5,822
| New | +$1.14M | 0.18% | 85 |
|
|
2018
Q2 | – | Sell |
-9,679
| Closed | -$1.1M | – | 109 |
|
|
2018
Q1 | $1.1M | Buy |
9,679
+232
| +2% | +$26.5K | 0.43% | 32 |
|
|
2017
Q4 | $1.18M | Sell |
9,447
-584
| -6% | -$72.8K | 0.46% | 28 |
|
|
2017
Q3 | $1.08M | Buy |
10,031
+2,531
| +34% | +$273K | 0.45% | 29 |
|
|
2017
Q2 | $685K | Buy |
7,500
+135
| +2% | +$12.3K | 0.29% | 40 |
|
|
2017
Q1 | $597K | Buy |
7,365
+250
| +4% | +$20.3K | 0.27% | 44 |
|
|
2016
Q4 | $526K | Sell |
7,115
-305
| -4% | -$22.5K | 0.26% | 39 |
|
|
2016
Q3 | $481K | Sell |
7,420
-155
| -2% | -$10K | 0.23% | 43 |
|
|
2016
Q2 | $505K | Sell |
7,575
-220
| -3% | -$14.7K | 0.25% | 36 |
|
|
2016
Q1 | $509K | Buy |
7,795
+185
| +2% | +$12.1K | 0.25% | 36 |
|
|
2015
Q4 | $494K | Buy |
7,610
+193
| +3% | +$12.5K | 0.24% | 37 |
|
|
2015
Q3 | $498K | Sell |
7,417
-145
| -2% | -$9.74K | 0.25% | 32 |
|
|
2015
Q2 | $433K | Buy |
7,562
+245
| +3% | +$14K | 0.21% | 50 |
|
|
2015
Q1 | $420K | Sell |
7,317
-13
| -0.2% | -$746 | 0.2% | 55 |
|
|
2014
Q4 | $465K | Sell |
7,330
-120
| -2% | -$7.61K | 0.22% | 43 |
|
|
2014
Q3 | $399K | Buy |
7,450
+150
| +2% | +$8.03K | 0.2% | 51 |
|
|
2014
Q2 | $359K | Buy |
7,300
+585
| +9% | +$28.8K | 0.18% | 58 |
|
|
2014
Q1 | $380K | Sell |
6,715
-2,295
| -25% | -$130K | 0.2% | 46 |
|
|
2013
Q4 | $468K | Buy |
9,010
+320
| +4% | +$16.6K | 0.26% | 43 |
|
|
2013
Q3 | $393K | Buy |
+8,690
| New | +$393K | 0.24% | 46 |
|