Engineers Gate Manager’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Sell |
29,835
-1,498
| -5% | -$349K | 0.09% | 310 |
|
|
2025
Q1 | $7.09M | Sell |
31,333
-39,786
| -56% | -$9M | 0.12% | 229 |
|
|
2024
Q4 | $13.9M | Sell |
71,119
-10,710
| -13% | -$2.09M | 0.24% | 89 |
|
|
2024
Q3 | $16.8M | Buy |
81,829
+19,666
| +32% | +$4.03M | 0.33% | 42 |
|
|
2024
Q2 | $10.6M | Buy |
62,163
+40,137
| +182% | +$6.83M | 0.24% | 89 |
|
|
2024
Q1 | $4.05M | Buy |
22,026
+10,411
| +90% | +$1.91M | 0.11% | 248 |
|
|
2023
Q4 | $2.07M | Buy |
+11,615
| New | +$2.07M | 0.06% | 461 |
|
|
2023
Q3 | – | Sell |
-3,018
| Closed | -$417K | – | 1813 |
|
|
2023
Q2 | $417K | Sell |
3,018
-694
| -19% | -$95.8K | 0.02% | 1143 |
|
|
2023
Q1 | $498K | Sell |
3,712
-689
| -16% | -$92.5K | 0.02% | 980 |
|
|
2022
Q4 | $552K | Buy |
+4,401
| New | +$552K | 0.03% | 832 |
|
|
2022
Q3 | – | Sell |
-12,512
| Closed | -$1.42M | – | 1662 |
|
|
2022
Q2 | $1.42M | Buy |
12,512
+6,392
| +104% | +$723K | 0.05% | 502 |
|
|
2022
Q1 | $700K | Sell |
6,120
-13,553
| -69% | -$1.55M | 0.03% | 879 |
|
|
2021
Q4 | $2.57M | Buy |
+19,673
| New | +$2.57M | 0.12% | 210 |
|
|
2021
Q2 | – | Sell |
-2,343
| Closed | -$231K | – | 1646 |
|
|
2021
Q1 | $231K | Sell |
2,343
-2,987
| -56% | -$294K | 0.01% | 1501 |
|
|
2020
Q4 | $496K | Sell |
5,330
-720
| -12% | -$67K | 0.02% | 995 |
|
|
2020
Q3 | $531K | Sell |
6,050
-15,040
| -71% | -$1.32M | 0.02% | 969 |
|
|
2020
Q2 | $1.97M | Buy |
21,090
+11,400
| +118% | +$1.06M | 0.1% | 289 |
|
|
2020
Q1 | $865K | Buy |
9,690
+7,760
| +402% | +$693K | 0.06% | 500 |
|
|
2019
Q4 | $232K | Buy |
+1,930
| New | +$232K | 0.01% | 1389 |
|
|
2016
Q2 | – | Sell |
-7,454
| Closed | -$487K | – | 700 |
|
|
2016
Q1 | $487K | Buy |
+7,454
| New | +$487K | 0.04% | 496 |
|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$366K | – | 678 |
|
|
2015
Q2 | $366K | Sell |
6,400
-8,400
| -57% | -$480K | 0.04% | 735 |
|
|
2015
Q1 | $850K | Buy |
+14,800
| New | +$850K | 0.11% | 337 |
|