Credit Agricole’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 | $35.1M | Buy |
155,160
+23,795
| +18% | +$5.38M | 0.11% | 128 |
|
2024
Q4 | $25.7M | Buy |
131,365
+12,517
| +11% | +$2.45M | 0.08% | 164 |
|
2024
Q3 | $24.3M | Buy |
118,848
+36,242
| +44% | +$7.42M | 0.1% | 124 |
|
2024
Q2 | $14M | Buy |
82,606
+15,008
| +22% | +$2.55M | 0.08% | 167 |
|
2024
Q1 | $12M | Buy |
67,598
+6,150
| +10% | +$1.09M | 0.13% | 86 |
|
2023
Q4 | $11M | Buy |
61,448
+45,826
| +293% | +$8.18M | 0.13% | 76 |
|
2023
Q3 | $2.44M | Sell |
15,622
-18,078
| -54% | -$2.82M | 0.04% | 183 |
|
2023
Q2 | $4.65M | Buy |
33,700
+926
| +3% | +$128K | 0.08% | 112 |
|
2023
Q1 | $4.4M | Hold |
32,774
| – | – | 0.09% | 110 |
|
2022
Q4 | $4.11M | Hold |
32,774
| – | – | 0.08% | 113 |
|
2022
Q3 | $3.85M | Hold |
32,774
| – | – | 0.07% | 113 |
|
2022
Q2 | $3.71M | Hold |
32,774
| – | – | 0.09% | 120 |
|
2022
Q1 | $3.75M | Buy |
32,774
+18,774
| +134% | +$2.15M | 0.07% | 131 |
|
2021
Q4 | $1.83M | Sell |
14,000
-18,774
| -57% | -$2.45M | 0.03% | 182 |
|
2021
Q3 | $4.06M | Sell |
32,774
-20,000
| -38% | -$2.48M | 0.08% | 115 |
|
2021
Q2 | $6.28M | Hold |
52,774
| – | – | 0.13% | 98 |
|
2021
Q1 | $5.21M | Buy |
52,774
+20,000
| +61% | +$1.97M | 0.13% | 102 |
|
2020
Q4 | $3.05M | Hold |
32,774
| – | – | 0.1% | 120 |
|
2020
Q3 | $2.88M | Hold |
32,774
| – | – | 0.15% | 107 |
|
2020
Q2 | $3.06M | Hold |
32,774
| – | – | 0.19% | 91 |
|
2020
Q1 | $2.93M | Hold |
32,774
| – | – | 0.25% | 84 |
|
2019
Q4 | $3.93M | Sell |
32,774
-3,415
| -9% | -$410K | 0.22% | 91 |
|
2019
Q3 | $4.16M | Hold |
36,189
| – | – | 0.2% | 101 |
|
2019
Q2 | $3.75M | Hold |
36,189
| – | – | 0.2% | 98 |
|
2019
Q1 | $3.45M | Hold |
36,189
| – | – | 0.19% | 118 |
|
2018
Q4 | $3.54M | Sell |
36,189
-14,000
| -28% | -$1.37M | 0.2% | 124 |
|
2018
Q3 | $4.82M | Buy |
50,189
+15,587
| +45% | +$1.5M | 0.23% | 111 |
|
2018
Q2 | $3.6M | Sell |
34,602
-9,790
| -22% | -$1.02M | 0.25% | 85 |
|
2018
Q1 | $5.07M | Sell |
44,392
-3,800
| -8% | -$434K | 0.34% | 72 |
|
2017
Q4 | $6.01M | Sell |
48,192
-19,959
| -29% | -$2.49M | 0.4% | 53 |
|
2017
Q3 | $7.33M | Sell |
68,151
-66,139
| -49% | -$7.12M | 0.03% | 553 |
|
2017
Q2 | $12.3M | Buy |
134,290
+14,474
| +12% | +$1.32M | 0.04% | 434 |
|
2017
Q1 | $9.71M | Buy |
119,816
+11,529
| +11% | +$935K | 0.03% | 555 |
|
2016
Q4 | $8M | Sell |
108,287
-5,766
| -5% | -$426K | 0.03% | 549 |
|
2016
Q3 | $7.4M | Buy |
114,053
+15,077
| +15% | +$978K | 0.02% | 561 |
|
2016
Q2 | $6.59M | Sell |
98,976
-17,882
| -15% | -$1.19M | 0.03% | 546 |
|
2016
Q1 | $7.64M | Buy |
116,858
+87,732
| +301% | +$5.73M | 0.04% | 455 |
|
2015
Q4 | $1.89M | Buy |
29,126
+8,817
| +43% | +$572K | 0.01% | 824 |
|
2015
Q3 | $1.36M | Buy |
20,309
+10,922
| +116% | +$733K | 0.01% | 926 |
|
2015
Q2 | $537K | Hold |
9,387
| – | – | ﹤0.01% | 1144 |
|
2015
Q1 | $539K | Hold |
9,387
| – | – | ﹤0.01% | 1206 |
|
2014
Q4 | $631K | Hold |
9,387
| – | – | ﹤0.01% | 1198 |
|
2014
Q3 | $502K | Sell |
9,387
-41,560
| -82% | -$2.22M | ﹤0.01% | 1203 |
|
2014
Q2 | $2.51M | Buy |
50,947
+41,560
| +443% | +$2.05M | 0.01% | 856 |
|
2014
Q1 | $531K | Hold |
9,387
| – | – | ﹤0.01% | 1114 |
|
2013
Q4 | $488K | Hold |
9,387
| – | – | ﹤0.01% | 1164 |
|
2013
Q3 | $425K | Buy |
+9,387
| New | +$425K | ﹤0.01% | 1203 |
|