Eukles Asset Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.41M | Sell |
26,396
-1,050
| -4% | -$321K | 2.64% | 7 |
|
|
2026
Q1 | $7.71M | Sell |
27,446
-4,684
| -15% | -$1.3M | 3.44% | 6 |
|
|
2025
Q4 | $8.06M | Sell |
32,130
-77
| -0.2% | -$19.2K | 3.14% | 6 |
|
|
2025
Q3 | $7.9M | Sell |
32,207
-201
| -0.6% | -$48.3K | 3.08% | 6 |
|
|
2025
Q2 | $7.56M | Sell |
32,408
-100
| -0.3% | -$22.3K | 3.09% | 6 |
|
|
2025
Q1 | $7.36M | Buy |
32,508
+1,048
| +3% | +$217K | 3.23% | 6 |
|
|
2024
Q4 | $6.15M | Sell |
31,460
-2,070
| -6% | -$426K | 2.62% | 7 |
|
|
2024
Q3 | $6.87M | Sell |
33,530
-72
| -0.2% | -$14.1K | 2.76% | 7 |
|
|
2024
Q2 | $5.71M | Buy |
33,602
+74
| +0.2% | +$13.1K | 2.47% | 7 |
|
|
2024
Q1 | $6.16M | Buy |
33,528
+660
| +2% | +$122K | 2.68% | 9 |
|
|
2023
Q4 | $5.87M | Sell |
32,868
-78
| -0.2% | -$13.4K | 2.77% | 7 |
|
|
2023
Q3 | $5.15M | Buy |
32,946
+280
| +0.9% | +$41.2K | 2.72% | 8 |
|
|
2023
Q2 | $4.51M | Buy |
32,666
+186
| +0.6% | +$25.4K | 2.31% | 9 |
|
|
2023
Q1 | $4.36M | Sell |
32,480
-189
| -0.6% | -$23.7K | 2.37% | 10 |
|
|
2022
Q4 | $4.1M | Buy |
32,669
+207
| +0.6% | +$25.5K | 2.39% | 9 |
|
|
2022
Q3 | $3.81M | Sell |
32,462
-102
| -0.3% | -$12.3K | 2.5% | 8 |
|
|
2022
Q2 | $3.69M | Buy |
32,564
+151
| +0.5% | +$17K | 2.33% | 11 |
|
|
2022
Q1 | $3.71M | Buy |
32,413
+186
| +0.6% | +$22K | 2.02% | 12 |
|
|
2021
Q4 | $4.2M | Buy |
32,227
+684
| +2% | +$88.2K | 2.03% | 13 |
|
|
2021
Q3 | $3.91M | Buy |
31,543
+1,899
| +6% | +$232K | 2.14% | 12 |
|
|
2021
Q2 | $3.53M | Buy |
29,644
+1,842
| +7% | +$202K | 1.96% | 14 |
|
|
2021
Q1 | $2.74M | Buy |
27,802
+1,037
| +4% | +$101K | 1.77% | 21 |
|
|
2020
Q4 | $2.49M | Buy |
26,765
+447
| +2% | +$39.1K | 1.72% | 20 |
|
|
2020
Q3 | $2.31M | Buy |
26,318
+242
| +0.9% | +$21.8K | 1.8% | 21 |
|
|
2020
Q2 | $2.43M | Buy |
26,076
+990
| +4% | +$97.5K | 2.07% | 14 |
|
|
2020
Q1 | $2.24M | Sell |
25,086
-1,024
| -4% | -$115K | 2.33% | 10 |
|
|
2019
Q4 | $3.13M | Sell |
26,110
-212
| -0.8% | -$24.9K | 2.55% | 5 |
|
|
2019
Q3 | $3.02M | Sell |
26,322
-59
| -0.2% | -$6.83K | 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% | -$232K | 2.31% | 9 |
|
|
2018
Q4 | $2.83M | Buy |
+28,984
| New | +$3.02M | 2.96% | 3 |
|
Other funds holding CBOE
Eukles Asset Management's CBOE Position: Q2 2026 in Review
Eukles Asset Management reduced its Cboe Global Markets (CBOE) stake by 3.8% in Q2 2026, selling an estimated $321K and leaving 26,396 shares worth $6.41M. The position accounts for 2.64% of the portfolio, ranked #7.
Eukles Asset Management first reported a position in CBOE in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.06M in Q4 2025. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.
- Eukles Asset Management held 26,396 shares of Cboe Global Markets worth $6.41M as of Q2 2026.
- Eukles Asset Management sold 1,050 Cboe Global Markets shares in Q2 2026, an estimated $321K.
- Cboe Global Markets made up 2.64% of Eukles Asset Management's portfolio in Q2 2026, its #7 holding.
- Eukles Asset Management first reported a position in Cboe Global Markets in Q4 2018 and has held it in 31 quarters since.
- Eukles Asset Management's Cboe Global Markets position peaked at $8.06M in Q4 2025.
- 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.