Erste Asset 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
Q2 | $15.3M | Buy |
66,957
+15,980
| +31% | +$3.66M | 0.13% | 152 |
|
|
2025
Q1 | $11.4M | Sell |
50,977
-5,349
| -9% | -$1.19M | 0.15% | 147 |
|
|
2024
Q4 | $11M | Buy |
56,326
+1,453
| +3% | +$285K | 0.14% | 151 |
|
|
2024
Q3 | $11.2M | Sell |
54,873
-148
| -0.3% | -$30.2K | 0.13% | 155 |
|
|
2024
Q2 | $9.33M | Buy |
55,021
+26,807
| +95% | +$4.54M | 0.12% | 158 |
|
|
2024
Q1 | $5.12M | Buy |
28,214
+3,999
| +17% | +$726K | 0.07% | 224 |
|
|
2023
Q4 | $4.29M | Buy |
+24,215
| New | +$4.29M | 0.06% | 242 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 637 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 636 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 623 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 637 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 591 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 573 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 563 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 552 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 483 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 507 |
|