EAM
Eukles Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Sell |
32,408
-100
| -0.3% | -$23.3K | 3.09% | 6 |
|
|
2025
Q1 | $7.36M | Buy |
32,508
+1,048
| +3% | +$237K | 3.23% | 6 |
|
|
2024
Q4 | $6.15M | Sell |
31,460
-2,070
| -6% | -$404K | 2.62% | 7 |
|
|
2024
Q3 | $6.87M | Sell |
33,530
-72
| -0.2% | -$14.8K | 2.76% | 7 |
|
|
2024
Q2 | $5.71M | Buy |
33,602
+74
| +0.2% | +$12.6K | 2.47% | 7 |
|
|
2024
Q1 | $6.16M | Buy |
33,528
+660
| +2% | +$121K | 2.68% | 9 |
|
|
2023
Q4 | $5.87M | Sell |
32,868
-78
| -0.2% | -$13.9K | 2.77% | 7 |
|
|
2023
Q3 | $5.15M | Buy |
32,946
+280
| +0.9% | +$43.7K | 2.72% | 8 |
|
|
2023
Q2 | $4.51M | Buy |
32,666
+186
| +0.6% | +$25.7K | 2.31% | 9 |
|
|
2023
Q1 | $4.36M | Sell |
32,480
-189
| -0.6% | -$25.4K | 2.37% | 10 |
|
|
2022
Q4 | $4.1M | Buy |
32,669
+207
| +0.6% | +$26K | 2.39% | 9 |
|
|
2022
Q3 | $3.81M | Sell |
32,462
-102
| -0.3% | -$12K | 2.5% | 8 |
|
|
2022
Q2 | $3.69M | Buy |
32,564
+151
| +0.5% | +$17.1K | 2.33% | 11 |
|
|
2022
Q1 | $3.71M | Buy |
32,413
+186
| +0.6% | +$21.3K | 2.02% | 12 |
|
|
2021
Q4 | $4.2M | Buy |
32,227
+684
| +2% | +$89.2K | 2.03% | 13 |
|
|
2021
Q3 | $3.91M | Buy |
31,543
+1,899
| +6% | +$235K | 2.14% | 12 |
|
|
2021
Q2 | $3.53M | Buy |
29,644
+1,842
| +7% | +$219K | 1.96% | 14 |
|
|
2021
Q1 | $2.74M | Buy |
27,802
+1,037
| +4% | +$102K | 1.77% | 21 |
|
|
2020
Q4 | $2.49M | Buy |
26,765
+447
| +2% | +$41.6K | 1.72% | 20 |
|
|
2020
Q3 | $2.31M | Buy |
26,318
+242
| +0.9% | +$21.2K | 1.8% | 21 |
|
|
2020
Q2 | $2.43M | Buy |
26,076
+990
| +4% | +$92.3K | 2.07% | 14 |
|
|
2020
Q1 | $2.24M | Sell |
25,086
-1,024
| -4% | -$91.4K | 2.33% | 10 |
|
|
2019
Q4 | $3.13M | Sell |
26,110
-212
| -0.8% | -$25.4K | 2.55% | 5 |
|
|
2019
Q3 | $3.03M | Sell |
26,322
-59
| -0.2% | -$6.78K | 2.62% | 5 |
|
|
2019
Q2 | $2.73M | Sell |
26,381
-152
| -0.6% | -$15.8K | 2.38% | 8 |
|
|
2019
Q1 | $2.53M | Sell |
26,533
-2,451
| -8% | -$234K | 2.31% | 9 |
|
|
2018
Q4 | $2.84M | Buy |
+28,984
| New | +$2.84M | 2.96% | 3 |
|