Distillate Capital Partners’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 | $17.4M | Sell |
74,772
-3,039
| -4% | -$709K | 0.93% | 39 |
|
|
2025
Q1 | $17.6M | Sell |
77,811
-5,141
| -6% | -$1.16M | 0.9% | 38 |
|
|
2024
Q4 | $16.2M | Buy |
82,952
+5,937
| +8% | +$1.16M | 0.8% | 57 |
|
|
2024
Q3 | $15.8M | Sell |
77,015
-6,796
| -8% | -$1.39M | 0.79% | 56 |
|
|
2024
Q2 | $14.3M | Buy |
+83,811
| New | +$14.3M | 0.75% | 68 |
|
|
2021
Q1 | – | Sell |
-15,338
| Closed | -$1.42M | – | 119 |
|
|
2020
Q4 | $1.42M | Buy |
+15,338
| New | +$1.42M | 0.68% | 90 |
|