Commonwealth Equity Services’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 | $5.75M | Sell |
24,637
-1,140
| -4% | -$266K | 0.01% | 1226 |
|
|
2025
Q1 | $5.83M | Sell |
25,777
-1,162
| -4% | -$263K | 0.01% | 1185 |
|
|
2024
Q4 | $5.26M | Sell |
26,939
-5,537
| -17% | -$1.08M | 0.01% | 1205 |
|
|
2024
Q3 | $6.65M | Sell |
32,476
-7,706
| -19% | -$1.58M | 0.01% | 1047 |
|
|
2024
Q2 | $6.83M | Buy |
40,182
+7,580
| +23% | +$1.29M | 0.01% | 1011 |
|
|
2024
Q1 | $5.99M | Buy |
32,602
+11,895
| +57% | +$2.19M | 0.01% | 1061 |
|
|
2023
Q4 | $3.7M | Sell |
20,707
-1,887
| -8% | -$337K | 0.01% | 1291 |
|
|
2023
Q3 | $3.53M | Buy |
22,594
+7,152
| +46% | +$1.12M | 0.01% | 1235 |
|
|
2023
Q2 | $2.13M | Sell |
15,442
-1,404
| -8% | -$194K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $2.26K | Buy |
16,846
+404
| +2% | +$54 | ﹤0.01% | 1490 |
|
|
2022
Q4 | $2.06M | Buy |
16,442
+461
| +3% | +$57.8K | 0.01% | 1481 |
|
|
2022
Q3 | $1.88M | Sell |
15,981
-208
| -1% | -$24.4K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $1.83M | Sell |
16,189
-230
| -1% | -$26K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $1.88M | Sell |
16,419
-4,268
| -21% | -$488K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $2.7M | Buy |
20,687
+404
| +2% | +$52.7K | 0.01% | 1296 |
|
|
2021
Q3 | $2.51M | Buy |
20,283
+5,737
| +39% | +$711K | 0.01% | 1294 |
|
|
2021
Q2 | $1.73M | Buy |
14,546
+6,501
| +81% | +$774K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $794K | Sell |
8,045
-1,198
| -13% | -$118K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $860K | Buy |
9,243
+3,578
| +63% | +$333K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $497K | Buy |
+5,665
| New | +$497K | ﹤0.01% | 1967 |
|
|
2018
Q3 | – | Sell |
-1,941
| Closed | -$202K | – | 2798 |
|
|
2018
Q2 | $202K | Buy |
+1,941
| New | +$202K | ﹤0.01% | 2459 |
|
|
2018
Q1 | – | Sell |
-2,814
| Closed | -$351K | – | 2722 |
|
|
2017
Q4 | $351K | Buy |
2,814
+61
| +2% | +$7.61K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $296K | Sell |
2,753
-106
| -4% | -$11.4K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $261K | Buy |
+2,859
| New | +$261K | ﹤0.01% | 2018 |
|