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 |
|