Covea Finance’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 | $10.8M | Sell |
46,100
-7,100
| -13% | -$1.66M | 0.4% | 65 |
|
|
2025
Q1 | $12M | Buy |
53,200
+9,900
| +23% | +$2.24M | 0.55% | 53 |
|
|
2024
Q4 | $8.46M | Buy |
43,300
+32,000
| +283% | +$6.25M | 0.38% | 69 |
|
|
2024
Q3 | $2.32M | Sell |
11,300
-7,200
| -39% | -$1.48M | 0.1% | 94 |
|
|
2024
Q2 | $3.15M | Hold |
18,500
| – | – | 0.14% | 84 |
|
|
2024
Q1 | $3.4M | Hold |
18,500
| – | – | 0.16% | 83 |
|
|
2023
Q4 | $3.3M | Sell |
18,500
-4,500
| -20% | -$804K | 0.16% | 85 |
|
|
2023
Q3 | $3.59M | Sell |
23,000
-4,000
| -15% | -$625K | 0.2% | 75 |
|
|
2023
Q2 | $3.73M | Sell |
27,000
-2,000
| -7% | -$276K | 0.2% | 80 |
|
|
2023
Q1 | $3.89M | Buy |
29,000
+4,000
| +16% | +$537K | 0.22% | 74 |
|
|
2022
Q4 | $3.14M | Hold |
25,000
| – | – | 0.16% | 90 |
|
|
2022
Q3 | $2.93M | Hold |
25,000
| – | – | 0.15% | 91 |
|
|
2022
Q2 | $2.83M | Buy |
25,000
+5,467
| +28% | +$619K | 0.4% | 37 |
|
|
2022
Q1 | $2.24M | Hold |
19,533
| – | – | 0.24% | 44 |
|
|
2021
Q4 | $2.55M | Buy |
+19,533
| New | +$2.55M | 0.22% | 42 |
|