Concourse Financial Group Securities’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
Q1 | – | Sell |
-7,986
| Closed | -$1.58M | – | 1290 |
|
|
2024
Q4 | $1.58M | Buy |
7,986
+60
| +0.8% | +$11.9K | 0.09% | 232 |
|
|
2024
Q3 | $1.62M | Buy |
7,926
+7,684
| +3,175% | +$1.57M | 0.1% | 208 |
|
|
2024
Q2 | $41.2K | Sell |
242
-25
| -9% | -$4.25K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $49.1K | Sell |
267
-1,484
| -85% | -$273K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $313K | Sell |
1,751
-324
| -16% | -$57.9K | 0.02% | 532 |
|
|
2023
Q3 | $324K | Sell |
2,075
-78
| -4% | -$12.2K | 0.03% | 502 |
|
|
2023
Q2 | $297K | Buy |
2,153
+1,463
| +212% | +$202K | 0.02% | 538 |
|
|
2023
Q1 | $92.6K | Buy |
690
+194
| +39% | +$26K | 0.01% | 891 |
|
|
2022
Q4 | $62.2K | Buy |
496
+77
| +18% | +$9.66K | 0.01% | 993 |
|
|
2022
Q3 | $49K | Sell |
419
-64
| -13% | -$7.48K | ﹤0.01% | 947 |
|
|
2022
Q2 | $55K | Buy |
483
+39
| +9% | +$4.44K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $51K | Sell |
444
-158
| -26% | -$18.1K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $79K | Buy |
602
+44
| +8% | +$5.77K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $69K | Buy |
558
+68
| +14% | +$8.41K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $58K | Buy |
490
+81
| +20% | +$9.59K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $40K | Sell |
409
-725
| -64% | -$70.9K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $106K | Buy |
1,134
+553
| +95% | +$51.7K | 0.01% | 861 |
|
|
2020
Q3 | $51K | Sell |
581
-665
| -53% | -$58.4K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $116K | Buy |
1,246
+184
| +17% | +$17.1K | 0.01% | 677 |
|
|
2020
Q1 | $95K | Buy |
+1,062
| New | +$95K | 0.01% | 676 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2659 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2356 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$1K | – | 2743 |
|
|
2019
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2126 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2591 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2135 |
|