DekaBank Deutsche Girozentrale’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95M | Buy |
416,064
+2,082
| +0.5% | +$475K | 0.17% | 140 |
|
|
2025
Q1 | $91.1M | Sell |
413,982
-2,082
| -0.5% | -$458K | 0.18% | 139 |
|
|
2024
Q4 | $81.2M | Hold |
416,064
| – | – | 0.15% | 155 |
|
|
2024
Q3 | $83.4M | Sell |
416,064
-7,225
| -2% | -$1.45M | 0.15% | 158 |
|
|
2024
Q2 | $72.2M | Buy |
423,289
+9,307
| +2% | +$1.59M | 0.13% | 167 |
|
|
2024
Q1 | $74.2M | Sell |
413,982
-2,604
| -0.6% | -$467K | 0.14% | 166 |
|
|
2023
Q4 | $73.6M | Sell |
416,586
-75,284
| -15% | -$13.3M | 0.15% | 162 |
|
|
2023
Q3 | $77.1M | Sell |
491,870
-8,306
| -2% | -$1.3M | 0.18% | 139 |
|
|
2023
Q2 | $68.2M | Buy |
500,176
+41,453
| +9% | +$5.65M | 0.15% | 158 |
|
|
2023
Q1 | $60.3M | Buy |
458,723
+177,158
| +63% | +$23.3M | 0.15% | 165 |
|
|
2022
Q4 | $35.8M | Buy |
281,565
+176,764
| +169% | +$22.4M | 0.09% | 216 |
|
|
2022
Q3 | $12.2M | Buy |
104,801
+8,576
| +9% | +$999K | 0.04% | 345 |
|
|
2022
Q2 | $10.9M | Sell |
96,225
-32,662
| -25% | -$3.69M | 0.03% | 365 |
|
|
2022
Q1 | $14.8M | Sell |
128,887
-2,016
| -2% | -$232K | 0.04% | 343 |
|
|
2021
Q4 | $16.9M | Sell |
130,903
-5,817
| -4% | -$752K | 0.04% | 310 |
|
|
2021
Q3 | $17.1M | Buy |
136,720
+15,257
| +13% | +$1.91M | 0.05% | 289 |
|
|
2021
Q2 | $14.4M | Buy |
121,463
+19,098
| +19% | +$2.26M | 0.04% | 314 |
|
|
2021
Q1 | $9.93M | Buy |
102,365
+17,213
| +20% | +$1.67M | 0.03% | 355 |
|
|
2020
Q4 | $7.8M | Sell |
85,152
-3,560
| -4% | -$326K | 0.03% | 362 |
|
|
2020
Q3 | $7.66M | Buy |
88,712
+66,190
| +294% | +$5.72M | 0.03% | 323 |
|
|
2020
Q2 | $2.08M | Sell |
22,522
-1,460
| -6% | -$135K | 0.01% | 495 |
|
|
2020
Q1 | $2.21M | Buy |
23,982
+2,720
| +13% | +$251K | 0.02% | 414 |
|
|
2019
Q4 | $2.52M | Sell |
21,262
-5,399
| -20% | -$641K | 0.02% | 461 |
|
|
2019
Q3 | $3.1M | Buy |
26,661
+3,019
| +13% | +$351K | 0.02% | 441 |
|
|
2019
Q2 | $2.54M | Buy |
23,642
+16,431
| +228% | +$1.77M | 0.01% | 569 |
|
|
2019
Q1 | $780K | Buy |
7,211
+1,645
| +30% | +$178K | ﹤0.01% | 828 |
|
|
2018
Q4 | $574K | Sell |
5,566
-1,645
| -23% | -$170K | ﹤0.01% | 805 |
|
|
2018
Q3 | $780K | Buy |
7,211
+517
| +8% | +$55.9K | ﹤0.01% | 847 |
|
|
2018
Q2 | $742K | Buy |
6,694
+1,733
| +35% | +$192K | ﹤0.01% | 825 |
|
|
2018
Q1 | $626K | Sell |
4,961
-257
| -5% | -$32.4K | ﹤0.01% | 823 |
|
|
2017
Q4 | $562K | Hold |
5,218
| – | – | ﹤0.01% | 796 |
|
|
2017
Q3 | $562K | Sell |
5,218
-365
| -7% | -$39.3K | ﹤0.01% | 803 |
|
|
2017
Q2 | $552K | Buy |
+5,583
| New | +$552K | ﹤0.01% | 817 |
|
|
2014
Q2 | – | Sell |
-1,815
| Closed | -$103K | – | 971 |
|
|
2014
Q1 | $103K | Buy |
1,815
+510
| +39% | +$28.9K | ﹤0.01% | 788 |
|
|
2013
Q4 | $68K | Sell |
1,305
-4,101
| -76% | -$214K | ﹤0.01% | 778 |
|
|
2013
Q3 | $245K | Buy |
+5,406
| New | +$245K | ﹤0.01% | 632 |
|