Cookson Peirce & Co’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 | $1.25M | Buy |
5,360
+258
| +5% | +$60.2K | 0.06% | 136 |
|
|
2025
Q1 | $1.15M | Buy |
5,102
+511
| +11% | +$116K | 0.06% | 121 |
|
|
2024
Q4 | $897K | Buy |
4,591
+1,228
| +37% | +$240K | 0.04% | 139 |
|
|
2024
Q3 | $689K | Buy |
3,363
+613
| +22% | +$126K | 0.03% | 139 |
|
|
2024
Q2 | $468K | Sell |
2,750
-10,007
| -78% | -$1.7M | 0.02% | 170 |
|
|
2024
Q1 | $2.34M | Buy |
12,757
+113
| +0.9% | +$20.8K | 0.13% | 75 |
|
|
2023
Q4 | $2.26M | Buy |
12,644
+551
| +5% | +$98.4K | 0.14% | 76 |
|
|
2023
Q3 | $1.89M | Buy |
12,093
+2,146
| +22% | +$335K | 0.12% | 78 |
|
|
2023
Q2 | $1.37M | Buy |
+9,947
| New | +$1.37M | 0.08% | 94 |
|
|
2018
Q1 | – | Sell |
-5,115
| Closed | -$637K | – | 150 |
|
|
2017
Q4 | $637K | Buy |
5,115
+470
| +10% | +$58.5K | 0.06% | 108 |
|
|
2017
Q3 | $500K | Buy |
4,645
+275
| +6% | +$29.6K | 0.05% | 117 |
|
|
2017
Q2 | $399K | Buy |
4,370
+670
| +18% | +$61.2K | 0.05% | 123 |
|
|
2017
Q1 | $300K | Buy |
+3,700
| New | +$300K | 0.04% | 125 |
|
|
2016
Q4 | – | Sell |
-16,585
| Closed | -$1.08M | – | 136 |
|
|
2016
Q3 | $1.08M | Buy |
16,585
+700
| +4% | +$45.4K | 0.15% | 83 |
|
|
2016
Q2 | $1.06M | Sell |
15,885
-60
| -0.4% | -$4K | 0.16% | 79 |
|
|
2016
Q1 | $1.04M | Buy |
15,945
+2,570
| +19% | +$168K | 0.16% | 74 |
|
|
2015
Q4 | $868K | Buy |
13,375
+1,555
| +13% | +$101K | 0.13% | 85 |
|
|
2015
Q3 | $793K | Buy |
11,820
+2,250
| +24% | +$151K | 0.13% | 89 |
|
|
2015
Q2 | $548K | Sell |
9,570
-4,360
| -31% | -$250K | 0.09% | 98 |
|
|
2015
Q1 | $800K | Buy |
13,930
+7,110
| +104% | +$408K | 0.14% | 87 |
|
|
2014
Q4 | $433K | Buy |
+6,820
| New | +$433K | 0.09% | 103 |
|
|
2014
Q2 | – | Sell |
-99,970
| Closed | -$5.66M | – | 138 |
|
|
2014
Q1 | $5.66M | Sell |
99,970
-1,210
| -1% | -$68.5K | 1.42% | 26 |
|
|
2013
Q4 | $5.26M | Sell |
101,180
-20,950
| -17% | -$1.09M | 1.39% | 24 |
|
|
2013
Q3 | $5.52M | Sell |
122,130
-1,480
| -1% | -$66.9K | 1.53% | 23 |
|
|
2013
Q2 | $5.77M | Buy |
+123,610
| New | +$5.77M | 1.68% | 21 |
|