Daiwa Securities Group’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
$6.45M Buy
27,662
+11,547
+72% +$2.69M 0.02% 380
2025
Q1
$3.65M Buy
16,115
+13
+0.1% +$2.94K 0.02% 455
2024
Q4
$3.15M Sell
16,102
-6,503
-29% -$1.27M 0.01% 487
2024
Q3
$4.63M Buy
22,605
+9,864
+77% +$2.02M 0.02% 397
2024
Q2
$2.17M Sell
12,741
-1,044
-8% -$177K 0.01% 535
2024
Q1
$2.53M Buy
13,785
+2,536
+23% +$466K 0.01% 487
2023
Q4
$2.01M Buy
11,249
+405
+4% +$72.3K 0.01% 520
2023
Q3
$1.69M Sell
10,844
-1,197
-10% -$187K 0.01% 542
2023
Q2
$1.66M Sell
12,041
-250
-2% -$34.5K 0.01% 545
2023
Q1
$1.65M Buy
12,291
+1,222
+11% +$164K 0.01% 536
2022
Q4
$1.39M Sell
11,069
-1,542
-12% -$193K 0.01% 556
2022
Q3
$1.48M Buy
12,611
+243
+2% +$28.5K 0.01% 526
2022
Q2
$1.4M Buy
12,368
+822
+7% +$93K 0.01% 552
2022
Q1
$1.32M Buy
11,546
+406
+4% +$46.5K 0.01% 616
2021
Q4
$1.45M Sell
11,140
-480
-4% -$62.6K 0.01% 592
2021
Q3
$1.44M Buy
11,620
+398
+4% +$49.3K 0.01% 585
2021
Q2
$1.34M Sell
11,222
-509
-4% -$60.6K 0.01% 565
2021
Q1
$1.16M Sell
11,731
-234
-2% -$23.1K 0.01% 570
2020
Q4
$1.11M Buy
11,965
+6,639
+125% +$618K 0.01% 544
2020
Q3
$467K Sell
5,326
-9,185
-63% -$805K ﹤0.01% 708
2020
Q2
$865K Hold
14,511
0.02% 411
2020
Q1
$1.3M Buy
14,511
+299
+2% +$26.7K 0.01% 410
2019
Q4
$1.71M Sell
14,212
-1,835
-11% -$220K 0.01% 393
2019
Q3
$1.84M Sell
16,047
-312
-2% -$35.9K 0.02% 359
2019
Q2
$1.7M Sell
16,359
-1,972
-11% -$204K 0.02% 371
2019
Q1
$1.75M Buy
18,331
+14,203
+344% +$1.36M 0.02% 358
2018
Q4
$404K Buy
4,128
+200
+5% +$19.6K ﹤0.01% 655
2018
Q3
$377K Buy
3,928
+90
+2% +$8.64K ﹤0.01% 725
2018
Q2
$399K Buy
3,838
+300
+8% +$31.2K ﹤0.01% 698
2018
Q1
$404K Buy
3,538
+276
+8% +$31.5K ﹤0.01% 680
2017
Q4
$406K Buy
3,262
+244
+8% +$30.4K ﹤0.01% 666
2017
Q3
$325K Sell
3,018
-4,982
-62% -$536K ﹤0.01% 685
2017
Q2
$731K Buy
+8,000
New +$731K ﹤0.01% 492
2015
Q4
Sell
-17,000
Closed -$1.14M 962
2015
Q3
$1.14M Buy
+17,000
New +$1.14M 0.01% 347