CIM
Contravisory Investment Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
+3,179
| New | +$741K | 0.15% | 98 |
|
|
2024
Q3 | – | Sell |
-4,704
| Closed | -$800K | – | 355 |
|
|
2024
Q2 | $800K | Buy |
4,704
+191
| +4% | +$32.5K | 0.18% | 74 |
|
|
2024
Q1 | $829K | Sell |
4,513
-42
| -0.9% | -$7.72K | 0.18% | 64 |
|
|
2023
Q4 | $813K | Sell |
4,555
-39
| -0.8% | -$6.96K | 0.2% | 64 |
|
|
2023
Q3 | $718K | Buy |
4,594
+1,277
| +38% | +$199K | 0.2% | 55 |
|
|
2023
Q2 | $458K | Buy |
3,317
+76
| +2% | +$10.5K | 0.12% | 116 |
|
|
2023
Q1 | $435K | Buy |
+3,241
| New | +$435K | 0.12% | 105 |
|
|
2022
Q2 | – | Sell |
-3,276
| Closed | -$375K | – | 335 |
|
|
2022
Q1 | $375K | Hold |
3,276
| – | – | 0.11% | 128 |
|
|
2021
Q4 | $427K | Buy |
+3,276
| New | +$427K | 0.12% | 132 |
|
|
2020
Q2 | – | Sell |
-3,212
| Closed | -$287K | – | 264 |
|
|
2020
Q1 | $287K | Sell |
3,212
-36
| -1% | -$3.22K | 0.13% | 85 |
|
|
2019
Q4 | $390K | Buy |
3,248
+27
| +0.8% | +$3.24K | 0.14% | 85 |
|
|
2019
Q3 | $370K | Buy |
+3,221
| New | +$370K | 0.14% | 87 |
|
|
2018
Q3 | – | Sell |
-36
| Closed | -$4K | – | 299 |
|
|
2018
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 303 |
|
|
2018
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 306 |
|
|
2017
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 297 |
|
|
2017
Q3 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 302 |
|