Cinctive Capital Management’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 | – | Sell |
-11,088
| Closed | -$2.51M | – | 369 |
|
|
2025
Q1 | $2.51M | Buy |
+11,088
| New | +$2.51M | 0.19% | 139 |
|
|
2024
Q3 | – | Sell |
-42,331
| Closed | -$7.2M | – | 383 |
|
|
2024
Q2 | $7.2M | Buy |
42,331
+6,341
| +18% | +$1.08M | 0.34% | 91 |
|
|
2024
Q1 | $6.61M | Buy |
35,990
+26,990
| +300% | +$4.96M | 0.31% | 96 |
|
|
2023
Q4 | $1.61M | Sell |
9,000
-3,441
| -28% | -$614K | 0.11% | 196 |
|
|
2023
Q3 | $1.94M | Buy |
+12,441
| New | +$1.94M | 0.1% | 214 |
|
|
2023
Q1 | – | Sell |
-11,398
| Closed | -$1.43M | – | 410 |
|
|
2022
Q4 | $1.43M | Sell |
11,398
-76,533
| -87% | -$9.6M | 0.07% | 276 |
|
|
2022
Q3 | $10.3M | Buy |
+87,931
| New | +$10.3M | 0.43% | 62 |
|
|
2022
Q2 | – | Sell |
-81,323
| Closed | -$9.31M | – | 489 |
|
|
2022
Q1 | $9.31M | Buy |
81,323
+28,974
| +55% | +$3.32M | 0.35% | 70 |
|
|
2021
Q4 | $6.83M | Buy |
+52,349
| New | +$6.83M | 0.3% | 104 |
|