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