Federated Hermes’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 | $13.2M | Sell |
56,551
-2,079
| -4% | -$485K | 0.02% | 515 |
|
|
2025
Q1 | $13.3M | Buy |
58,630
+615
| +1% | +$139K | 0.03% | 492 |
|
|
2024
Q4 | $11.3M | Sell |
58,015
-1,287
| -2% | -$251K | 0.02% | 527 |
|
|
2024
Q3 | $12.1M | Sell |
59,302
-8
| -0% | -$1.64K | 0.03% | 526 |
|
|
2024
Q2 | $10.1M | Sell |
59,310
-1,339
| -2% | -$228K | 0.02% | 554 |
|
|
2024
Q1 | $11.1M | Sell |
60,649
-1,748
| -3% | -$321K | 0.03% | 545 |
|
|
2023
Q4 | $11.1M | Sell |
62,397
-55
| -0.1% | -$9.82K | 0.03% | 535 |
|
|
2023
Q3 | $9.76M | Sell |
62,452
-1,227
| -2% | -$192K | 0.03% | 532 |
|
|
2023
Q2 | $8.79M | Sell |
63,679
-1,882
| -3% | -$260K | 0.02% | 573 |
|
|
2023
Q1 | $8.8M | Buy |
65,561
+2,495
| +4% | +$335K | 0.02% | 574 |
|
|
2022
Q4 | $7.91M | Buy |
63,066
+9,481
| +18% | +$1.19M | 0.02% | 596 |
|
|
2022
Q3 | $6.29M | Buy |
53,585
+18,867
| +54% | +$2.21M | 0.02% | 630 |
|
|
2022
Q2 | $3.93M | Buy |
34,718
+33,655
| +3,166% | +$3.81M | 0.01% | 742 |
|
|
2022
Q1 | $122K | Sell |
1,063
-27
| -2% | -$3.1K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $142K | Sell |
1,090
-33
| -3% | -$4.3K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $139K | Sell |
1,123
-23
| -2% | -$2.85K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $136K | Sell |
1,146
-43
| -4% | -$5.1K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $118K | Sell |
1,189
-1,317
| -53% | -$131K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $233K | Sell |
2,506
-11,732
| -82% | -$1.09M | ﹤0.01% | 1667 |
|
|
2020
Q3 | $1.25M | Buy |
14,238
+13,021
| +1,070% | +$1.14M | ﹤0.01% | 1164 |
|
|
2020
Q2 | $113K | Sell |
1,217
-6,325
| -84% | -$587K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $673K | Buy |
7,542
+6,320
| +517% | +$564K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $148K | Buy |
1,222
+109
| +10% | +$13.2K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $129K | Sell |
1,113
-241
| -18% | -$27.9K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $141K | Sell |
1,354
-10,447
| -89% | -$1.09M | ﹤0.01% | 1578 |
|
|
2019
Q1 | $1.13M | Sell |
11,801
-1,628
| -12% | -$155K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $1.31M | Buy |
+13,429
| New | +$1.31M | ﹤0.01% | 1194 |
|
|
2018
Q2 | – | Sell |
-239
| Closed | -$27K | – | 2201 |
|
|
2018
Q1 | $27K | Sell |
239
-1,466
| -86% | -$166K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $212K | Sell |
1,705
-159
| -9% | -$19.8K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $201K | Buy |
+1,864
| New | +$201K | ﹤0.01% | 1492 |
|
|
2017
Q2 | – | Sell |
-1,498
| Closed | -$121K | – | 2122 |
|
|
2017
Q1 | $121K | Sell |
1,498
-42,766
| -97% | -$3.45M | ﹤0.01% | 1544 |
|
|
2016
Q4 | $3.27M | Sell |
44,264
-1,365
| -3% | -$101K | 0.01% | 688 |
|
|
2016
Q3 | $2.96M | Sell |
45,629
-6,329
| -12% | -$410K | 0.01% | 714 |
|
|
2016
Q2 | $3.46M | Buy |
51,958
+6,238
| +14% | +$416K | 0.01% | 658 |
|
|
2016
Q1 | $2.99M | Buy |
45,720
+797
| +2% | +$52.1K | 0.01% | 682 |
|
|
2015
Q4 | $2.92M | Sell |
44,923
-1,766
| -4% | -$115K | 0.01% | 729 |
|
|
2015
Q3 | $3.13M | Sell |
46,689
-5,925
| -11% | -$397K | 0.01% | 698 |
|
|
2015
Q2 | $3.01M | Sell |
52,614
-1,949
| -4% | -$112K | 0.01% | 769 |
|
|
2015
Q1 | $3.13M | Buy |
54,563
+1,306
| +2% | +$75K | 0.01% | 782 |
|
|
2014
Q4 | $3.38M | Sell |
53,257
-1,189
| -2% | -$75.4K | 0.01% | 754 |
|
|
2014
Q3 | $2.91M | Sell |
54,446
-7,936
| -13% | -$425K | 0.01% | 828 |
|
|
2014
Q2 | $3.07M | Sell |
62,382
-13,120
| -17% | -$646K | 0.01% | 797 |
|
|
2014
Q1 | $4.27M | Buy |
75,502
+5,124
| +7% | +$290K | 0.01% | 680 |
|
|
2013
Q4 | $3.66M | Sell |
70,378
-12,080
| -15% | -$628K | 0.01% | 711 |
|
|
2013
Q3 | $3.73M | Sell |
82,458
-3,284
| -4% | -$149K | 0.01% | 688 |
|
|
2013
Q2 | $4M | Buy |
+85,742
| New | +$4M | 0.02% | 645 |
|