Citigroup’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 | $35.7M | Sell |
153,213
-186,972
| -55% | -$43.6M | 0.02% | 532 |
|
2025
Q1 | $77M | Buy |
340,185
+284,489
| +511% | +$64.4M | 0.04% | 295 |
|
2024
Q4 | $10.9M | Sell |
55,696
-70,304
| -56% | -$13.7M | 0.01% | 911 |
|
2024
Q3 | $25.8M | Buy |
126,000
+2,903
| +2% | +$595K | 0.02% | 572 |
|
2024
Q2 | $20.9M | Sell |
123,097
-5,239
| -4% | -$891K | 0.01% | 617 |
|
2024
Q1 | $23.6M | Sell |
128,336
-51,332
| -29% | -$9.43M | 0.02% | 580 |
|
2023
Q4 | $32.1M | Sell |
179,668
-34,684
| -16% | -$6.19M | 0.02% | 435 |
|
2023
Q3 | $33.5M | Buy |
214,352
+7,998
| +4% | +$1.25M | 0.03% | 396 |
|
2023
Q2 | $28.5M | Buy |
206,354
+38,501
| +23% | +$5.31M | 0.02% | 468 |
|
2023
Q1 | $22.5M | Sell |
167,853
-4,538
| -3% | -$609K | 0.02% | 564 |
|
2022
Q4 | $21.6M | Sell |
172,391
-10,917
| -6% | -$1.37M | 0.02% | 538 |
|
2022
Q3 | $21.5M | Buy |
183,308
+68,920
| +60% | +$8.09M | 0.02% | 534 |
|
2022
Q2 | $12.9M | Sell |
114,388
-19,699
| -15% | -$2.23M | 0.01% | 742 |
|
2022
Q1 | $15.3M | Sell |
134,087
-13,996
| -9% | -$1.6M | 0.01% | 746 |
|
2021
Q4 | $19.3M | Sell |
148,083
-29,967
| -17% | -$3.91M | 0.01% | 679 |
|
2021
Q3 | $22.1M | Sell |
178,050
-20,312
| -10% | -$2.52M | 0.01% | 651 |
|
2021
Q2 | $23.6M | Sell |
198,362
-4,830
| -2% | -$575K | 0.01% | 675 |
|
2021
Q1 | $20.1M | Sell |
203,192
-19,893
| -9% | -$1.96M | 0.01% | 713 |
|
2020
Q4 | $20.8M | Buy |
223,085
+41,379
| +23% | +$3.85M | 0.01% | 654 |
|
2020
Q3 | $15.9M | Buy |
181,706
+48,930
| +37% | +$4.29M | 0.01% | 644 |
|
2020
Q2 | $12.4M | Buy |
132,776
+34,173
| +35% | +$3.19M | 0.01% | 697 |
|
2020
Q1 | $8.8M | Sell |
98,603
-24,697
| -20% | -$2.2M | 0.01% | 708 |
|
2019
Q4 | $14.8M | Sell |
123,300
-3,240
| -3% | -$389K | 0.01% | 666 |
|
2019
Q3 | $14.5M | Buy |
126,540
+7,384
| +6% | +$849K | 0.01% | 651 |
|
2019
Q2 | $12.3M | Sell |
119,156
-718
| -0.6% | -$74.4K | 0.01% | 729 |
|
2019
Q1 | $11.4M | Buy |
119,874
+22,517
| +23% | +$2.15M | 0.01% | 668 |
|
2018
Q4 | $9.52M | Buy |
97,357
+70,571
| +263% | +$6.9M | 0.01% | 725 |
|
2018
Q3 | $2.57M | Sell |
26,786
-11,241
| -30% | -$1.08M | ﹤0.01% | 1360 |
|
2018
Q2 | $3.96M | Sell |
38,027
-159,137
| -81% | -$16.6M | ﹤0.01% | 1125 |
|
2018
Q1 | $22.5M | Buy |
197,164
+102,773
| +109% | +$11.7M | 0.02% | 403 |
|
2017
Q4 | $11.8M | Buy |
94,391
+17,642
| +23% | +$2.2M | 0.01% | 618 |
|
2017
Q3 | $8.26M | Sell |
76,749
-6,645
| -8% | -$715K | 0.01% | 757 |
|
2017
Q2 | $7.62M | Buy |
83,394
+22,112
| +36% | +$2.02M | 0.01% | 763 |
|
2017
Q1 | $4.97M | Buy |
61,282
+54,274
| +774% | +$4.4M | ﹤0.01% | 924 |
|
2016
Q4 | $518K | Sell |
7,008
-10,428
| -60% | -$771K | ﹤0.01% | 2870 |
|
2016
Q3 | $1.13M | Buy |
17,436
+14,073
| +418% | +$912K | ﹤0.01% | 1811 |
|
2016
Q2 | $224K | Sell |
3,363
-2,546
| -43% | -$170K | ﹤0.01% | 2778 |
|
2016
Q1 | $386K | Sell |
5,909
-41,732
| -88% | -$2.73M | ﹤0.01% | 2923 |
|
2015
Q4 | $3.09M | Buy |
47,641
+10,707
| +29% | +$695K | ﹤0.01% | 1140 |
|
2015
Q3 | $2.48M | Buy |
36,934
+5,220
| +16% | +$350K | ﹤0.01% | 1200 |
|
2015
Q2 | $1.82M | Sell |
31,714
-149,419
| -82% | -$8.55M | ﹤0.01% | 1386 |
|
2015
Q1 | $10.4M | Buy |
181,133
+149,981
| +481% | +$8.61M | 0.01% | 570 |
|
2014
Q4 | $1.98M | Buy |
31,152
+24,316
| +356% | +$1.54M | ﹤0.01% | 1279 |
|
2014
Q3 | $366K | Sell |
6,836
-8,350
| -55% | -$447K | ﹤0.01% | 2223 |
|
2014
Q2 | $747K | Buy |
15,186
+8,351
| +122% | +$411K | ﹤0.01% | 1785 |
|
2014
Q1 | $387K | Sell |
6,835
-26,292
| -79% | -$1.49M | ﹤0.01% | 2306 |
|
2013
Q4 | $1.72M | Sell |
33,127
-4,877
| -13% | -$253K | ﹤0.01% | 1471 |
|
2013
Q3 | $1.72M | Buy |
38,004
+5,609
| +17% | +$254K | ﹤0.01% | 1292 |
|
2013
Q2 | $1.51M | Buy |
+32,395
| New | +$1.51M | ﹤0.01% | 1378 |
|