Coldstream 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 | $382K | Sell |
1,636
-157
| -9% | -$36.6K | 0.01% | 773 |
|
|
2025
Q1 | $406K | Sell |
1,793
-59
| -3% | -$13.4K | 0.01% | 700 |
|
|
2024
Q4 | $362K | Buy |
1,852
+534
| +41% | +$104K | 0.01% | 737 |
|
|
2024
Q3 | $269K | Buy |
1,318
+66
| +5% | +$13.5K | 0.01% | 887 |
|
|
2024
Q2 | $213K | Buy |
1,252
+5
| +0.4% | +$850 | 0.01% | 916 |
|
|
2024
Q1 | $229K | Buy |
1,247
+23
| +2% | +$4.23K | 0.01% | 888 |
|
|
2023
Q4 | $219K | Buy |
+1,224
| New | +$219K | 0.01% | 854 |
|