Convergence Investment Partners’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 | $797K | Buy |
+3,418
| New | +$797K | 0.2% | 162 |
|
|
2023
Q1 | – | Sell |
-2,147
| Closed | -$269K | – | 189 |
|
|
2022
Q4 | $269K | Buy |
2,147
+136
| +7% | +$17.1K | 0.16% | 143 |
|
|
2022
Q3 | $236K | Buy |
+2,011
| New | +$236K | 0.15% | 134 |
|
|
2020
Q4 | – | Sell |
-6,020
| Closed | -$528K | – | 236 |
|
|
2020
Q3 | $528K | Buy |
+6,020
| New | +$528K | 0.18% | 182 |
|
|
2016
Q1 | – | Sell |
-34,662
| Closed | -$2.25M | – | 338 |
|
|
2015
Q4 | $2.25M | Buy |
34,662
+190
| +0.6% | +$12.3K | 0.25% | 149 |
|
|
2015
Q3 | $2.31M | Buy |
+34,472
| New | +$2.31M | 0.27% | 136 |
|
|
2014
Q3 | – | Sell |
-16,532
| Closed | -$814K | – | 367 |
|
|
2014
Q2 | $814K | Buy |
16,532
+1,285
| +8% | +$63.3K | 0.11% | 269 |
|
|
2014
Q1 | $863K | Buy |
15,247
+4,677
| +44% | +$265K | 0.13% | 221 |
|
|
2013
Q4 | $549K | Sell |
10,570
-11,870
| -53% | -$617K | 0.09% | 254 |
|
|
2013
Q3 | $1.02M | Buy |
22,440
+1,710
| +8% | +$77.3K | 0.21% | 147 |
|
|
2013
Q2 | $967K | Buy |
+20,730
| New | +$967K | 0.25% | 130 |
|