Edmond de Rothschild Holding’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 | $8.6M | Buy |
36,882
+739
| +2% | +$172K | 0.14% | 131 |
|
|
2025
Q1 | $8.18M | Buy |
36,143
+4,050
| +13% | +$916K | 0.14% | 135 |
|
|
2024
Q4 | $6.27M | Buy |
32,093
+20,796
| +184% | +$4.06M | 0.11% | 148 |
|
|
2024
Q3 | $2.31M | Buy |
11,297
+7,795
| +223% | +$1.6M | 0.04% | 211 |
|
|
2024
Q2 | $596K | Buy |
3,502
+187
| +6% | +$31.8K | 0.01% | 326 |
|
|
2024
Q1 | $609K | Hold |
3,315
| – | – | 0.01% | 344 |
|
|
2023
Q4 | $592K | Hold |
3,315
| – | – | 0.01% | 348 |
|
|
2023
Q3 | $518K | Hold |
3,315
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $457K | Buy |
3,315
+2,396
| +261% | +$331K | 0.01% | 382 |
|
|
2023
Q1 | $123K | Buy |
+919
| New | +$123K | ﹤0.01% | 481 |
|
|
2018
Q1 | – | Sell |
-2,150
| Closed | -$268K | – | 757 |
|
|
2017
Q4 | $268K | Hold |
2,150
| – | – | 0.01% | 445 |
|
|
2017
Q3 | $231K | Buy |
+2,150
| New | +$231K | 0.01% | 456 |
|