Fidelity International’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 | $4.57M | Sell |
19,579
-12,895
| -40% | -$3.01M | ﹤0.01% | 626 |
|
|
2025
Q1 | $7.35M | Sell |
32,474
-2,909
| -8% | -$658K | 0.01% | 554 |
|
|
2024
Q4 | $6.91M | Buy |
35,383
+6,599
| +23% | +$1.29M | 0.01% | 562 |
|
|
2024
Q3 | $5.9M | Sell |
28,784
-752
| -3% | -$154K | 0.01% | 597 |
|
|
2024
Q2 | $5.02M | Sell |
29,536
-810
| -3% | -$138K | 0.01% | 599 |
|
|
2024
Q1 | $5.58M | Buy |
30,346
+2,039
| +7% | +$375K | 0.01% | 581 |
|
|
2023
Q4 | $5.05M | Sell |
28,307
-16,466
| -37% | -$2.94M | 0.01% | 572 |
|
|
2023
Q3 | $6.99M | Sell |
44,773
-20,341
| -31% | -$3.18M | 0.01% | 527 |
|
|
2023
Q2 | $8.99M | Sell |
65,114
-2,968
| -4% | -$410K | 0.01% | 504 |
|
|
2023
Q1 | $9.14M | Buy |
68,082
+373
| +0.6% | +$50.1K | 0.01% | 494 |
|
|
2022
Q4 | $8.5M | Sell |
67,709
-4,625
| -6% | -$580K | 0.01% | 516 |
|
|
2022
Q3 | $8.49M | Sell |
72,334
-12,306
| -15% | -$1.44M | 0.01% | 513 |
|
|
2022
Q2 | $9.58M | Sell |
84,640
-5,443
| -6% | -$616K | 0.01% | 503 |
|
|
2022
Q1 | $10.3M | Sell |
90,083
-6,484
| -7% | -$742K | 0.01% | 533 |
|
|
2021
Q4 | $12.6M | Buy |
96,567
+13,543
| +16% | +$1.77M | 0.01% | 505 |
|
|
2021
Q3 | $10.3M | Buy |
83,024
+9,867
| +13% | +$1.22M | 0.01% | 531 |
|
|
2021
Q2 | $8.71M | Buy |
73,157
+28,158
| +63% | +$3.35M | 0.01% | 572 |
|
|
2021
Q1 | $4.44M | Buy |
44,999
+34,119
| +314% | +$3.37M | 0.01% | 620 |
|
|
2020
Q4 | $1.01M | Sell |
10,880
-256
| -2% | -$23.8K | ﹤0.01% | 645 |
|
|
2020
Q3 | $977K | Sell |
11,136
-280,728
| -96% | -$24.6M | ﹤0.01% | 626 |
|
|
2020
Q2 | $27.2M | Buy |
291,864
+45,878
| +19% | +$4.28M | 0.04% | 352 |
|
|
2020
Q1 | $22M | Sell |
245,986
-4,280
| -2% | -$382K | 0.04% | 348 |
|
|
2019
Q4 | $30M | Buy |
250,266
+1,087
| +0.4% | +$130K | 0.04% | 334 |
|
|
2019
Q3 | $28.6M | Buy |
249,179
+8,054
| +3% | +$925K | 0.04% | 320 |
|
|
2019
Q2 | $25M | Buy |
241,125
+54,645
| +29% | +$5.66M | 0.04% | 343 |
|
|
2019
Q1 | $17.8M | Sell |
186,480
-19,994
| -10% | -$1.91M | 0.03% | 372 |
|
|
2018
Q4 | $20.2M | Buy |
206,474
+116,052
| +128% | +$11.4M | 0.04% | 349 |
|
|
2018
Q3 | $8.68M | Buy |
+90,422
| New | +$8.68M | 0.01% | 496 |
|
|
2018
Q1 | – | Sell |
-279,411
| Closed | -$34.8M | – | 514 |
|
|
2017
Q4 | $34.8M | Sell |
279,411
-37,697
| -12% | -$4.7M | 0.1% | 195 |
|
|
2017
Q3 | $34.1M | Buy |
317,108
+10,289
| +3% | +$1.11M | 0.1% | 188 |
|
|
2017
Q2 | $28M | Buy |
306,819
+27,230
| +10% | +$2.49M | 0.08% | 196 |
|
|
2017
Q1 | $22.7M | Sell |
279,589
-5,156
| -2% | -$418K | 0.06% | 235 |
|
|
2016
Q4 | $21M | Sell |
284,745
-37,708
| -12% | -$2.79M | 0.06% | 243 |
|
|
2016
Q3 | $20.9M | Buy |
322,453
+41,004
| +15% | +$2.66M | 0.06% | 242 |
|
|
2016
Q2 | $18.8M | Buy |
+281,449
| New | +$18.8M | 0.06% | 251 |
|
|
2016
Q1 | – | Sell |
-142,651
| Closed | -$9.26M | – | 487 |
|
|
2015
Q4 | $9.26M | Sell |
142,651
-220,230
| -61% | -$14.3M | 0.03% | 334 |
|
|
2015
Q3 | $24.3M | Buy |
362,881
+4,418
| +1% | +$296K | 0.08% | 220 |
|
|
2015
Q2 | $20.5M | Buy |
358,463
+183,503
| +105% | +$10.5M | 0.07% | 263 |
|
|
2015
Q1 | $10M | Buy |
174,960
+223
| +0.1% | +$12.8K | 0.03% | 356 |
|
|
2014
Q4 | $11.1M | Buy |
+174,737
| New | +$11.1M | 0.04% | 334 |
|