Credit Suisse’s Cboe Global Markets CBOE Stock Holding History

Credit Suisse’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$62.9M	Sell	342,266 -4,219	-1%	-$775K	0.06%	312
2023 Q4	$61.9M	Buy	346,485 +2,973	+0.9%	+$531K	0.06%	322
2023 Q3	$53.7M	Sell	343,512 -26,679	-7%	-$4.17M	0.05%	357
2023 Q2	$51.1M	Sell	370,191 -16,191	-4%	-$2.23M	0.05%	396
2023 Q1	$51.9M	Sell	386,382 -20,325	-5%	-$2.73M	0.05%	379
2022 Q4	$51M	Buy	406,707 +33,300	+9%	+$4.18M	0.05%	379
2022 Q3	$43.8M	Buy	373,407 +57,492	+18%	+$6.75M	0.05%	404
2022 Q2	$35.8M	Buy	315,915 +1,348	+0.4%	+$153K	0.04%	492
2022 Q1	$36M	Buy	314,567 +8,030	+3%	+$920K	0.03%	564
2021 Q4	$40M	Buy	306,537 +74,893	+32%	+$9.77M	0.02%	546
2021 Q3	$28.8M	Buy	231,644 +9,005	+4%	+$1.12M	0.02%	674
2021 Q2	$26.5M	Sell	222,639 -37,095	-14%	-$4.42M	0.01%	735
2021 Q1	$25.6M	Buy	259,734 +20,511	+9%	+$2.02M	0.01%	758
2020 Q4	$22.3M	Buy	239,223 +12,591	+6%	+$1.17M	0.01%	793
2020 Q3	$19.9M	Sell	226,632 -42,193	-16%	-$3.7M	0.01%	748
2020 Q2	$25.1M	Buy	268,825 +15,757	+6%	+$1.47M	0.02%	648
2020 Q1	$22.6M	Sell	253,068 -19,869	-7%	-$1.77M	0.02%	619
2019 Q4	$32.8M	Buy	272,937 +103,223	+61%	+$12.4M	0.02%	564
2019 Q3	$19.5M	Buy	169,714 +11,465	+7%	+$1.32M	0.02%	704
2019 Q2	$16.4M	Sell	158,249 -11,495	-7%	-$1.19M	0.01%	782
2019 Q1	$16.2M	Sell	169,744 -14,585	-8%	-$1.39M	0.01%	757
2018 Q4	$18M	Buy	184,329 +16,389	+10%	+$1.6M	0.02%	689
2018 Q3	$16.1M	Buy	167,940 +34,929	+26%	+$3.35M	0.01%	823
2018 Q2	$13.8M	Sell	133,011 -141,482	-52%	-$14.7M	0.01%	866
2018 Q1	$31.3M	Sell	274,493 -14,563	-5%	-$1.66M	0.03%	531
2017 Q4	$36M	Buy	289,056 +77,101	+36%	+$9.61M	0.03%	458
2017 Q3	$22.8M	Sell	211,955 -34,871	-14%	-$3.75M	0.02%	606
2017 Q2	$22.6M	Buy	246,826 +98,152	+66%	+$8.97M	0.02%	631
2017 Q1	$12.1M	Buy	148,674 +19,413	+15%	+$1.57M	0.01%	955
2016 Q4	$9.55M	Sell	129,261 -37,301	-22%	-$2.76M	0.01%	1050
2016 Q3	$10.8M	Sell	166,562 -18,149	-10%	-$1.18M	0.01%	993
2016 Q2	$12.3M	Buy	184,711 +4,925	+3%	+$328K	0.01%	918
2016 Q1	$11.7M	Sell	179,786 -46,275	-20%	-$3.02M	0.01%	928
2015 Q4	$14.7M	Sell	226,061 -5,550	-2%	-$360K	0.02%	876
2015 Q3	$15.5M	Buy	231,611 +54,217	+31%	+$3.64M	0.02%	828
2015 Q2	$10.1M	Sell	177,394 -8,932	-5%	-$511K	0.01%	1127
2015 Q1	$10.7M	Sell	186,326 -175,593	-49%	-$10.1M	0.01%	1040
2014 Q4	$23M	Buy	361,919 +203,083	+128%	+$12.9M	0.02%	705
2014 Q3	$8.5M	Sell	158,836 -48,029	-23%	-$2.57M	0.01%	1205
2014 Q2	$10.2M	Sell	206,865 -5,969	-3%	-$294K	0.01%	1180
2014 Q1	$12M	Sell	212,834 -52,881	-20%	-$2.99M	0.01%	984
2013 Q4	$13.8M	Sell	265,715 -29,187	-10%	-$1.52M	0.01%	890
2013 Q3	$13.3M	Buy	294,902 +124,782	+73%	+$5.64M	0.01%	810
2013 Q2	$7.93M	Buy	+170,120	New	+$7.93M	0.01%	1077