Cresset Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,458
| Closed | -$1.32M | – | 1718 |
|
|
2024
Q3 | $1.32M | Buy |
6,458
+1,880
| +41% | +$385K | 0.01% | 1003 |
|
|
2024
Q2 | $779K | Sell |
4,578
-122
| -3% | -$20.7K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $864K | Buy |
4,700
+137
| +3% | +$25.2K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $815K | Buy |
4,563
+786
| +21% | +$140K | ﹤0.01% | 964 |
|
|
2023
Q3 | $590K | Buy |
3,777
+784
| +26% | +$122K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $413K | Buy |
+2,993
| New | +$413K | ﹤0.01% | 1236 |
|
|
2022
Q2 | – | Sell |
-2,587
| Closed | -$296K | – | 966 |
|
|
2022
Q1 | $296K | Sell |
2,587
-485
| -16% | -$55.5K | ﹤0.01% | 783 |
|
|
2021
Q4 | $400K | Buy |
3,072
+476
| +18% | +$62K | ﹤0.01% | 771 |
|
|
2021
Q3 | $322K | Buy |
2,596
+51
| +2% | +$6.33K | ﹤0.01% | 814 |
|
|
2021
Q2 | $303K | Sell |
2,545
-2
| -0.1% | -$238 | ﹤0.01% | 766 |
|
|
2021
Q1 | $251K | Sell |
2,547
-2,515
| -50% | -$248K | ﹤0.01% | 760 |
|
|
2020
Q4 | $471K | Sell |
5,062
-14,184
| -74% | -$1.32M | 0.01% | 406 |
|
|
2020
Q3 | $1.69M | Sell |
19,246
-4,187
| -18% | -$367K | 0.03% | 176 |
|
|
2020
Q2 | $2.19M | Buy |
+23,433
| New | +$2.19M | 0.05% | 141 |
|
|
2019
Q2 | – | Sell |
-227
| Closed | -$22K | – | 662 |
|
|
2019
Q1 | $22K | Buy |
227
+214
| +1,646% | +$20.7K | ﹤0.01% | 991 |
|
|
2018
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1462 |
|