Davis Capital Management’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 | $343K | Sell |
1,516
-64
| -4% | -$14.5K | 0.27% | 69 |
|
|
2024
Q4 | $309K | Sell |
1,580
-15
| -0.9% | -$2.93K | 0.25% | 68 |
|
|
2024
Q3 | $327K | Sell |
1,595
-158
| -9% | -$32.4K | 0.26% | 68 |
|
|
2024
Q2 | $301K | Hold |
1,753
| – | – | 0.26% | 69 |
|
|
2024
Q1 | $319K | Sell |
1,753
-52
| -3% | -$9.46K | 0.28% | 68 |
|
|
2023
Q4 | $322K | Buy |
+1,805
| New | +$322K | 0.31% | 62 |
|