First Hawaiian Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,283
| Closed | -$641K | – | 197 |
|
|
2024
Q4 | $641K | Sell |
3,283
-275
| -8% | -$56.6K | 0.02% | 549 |
|
|
2024
Q3 | $729K | Sell |
3,558
-5
| -0.1% | -$982 | 0.02% | 519 |
|
|
2024
Q2 | $606K | Sell |
3,563
-441
| -11% | -$78.3K | 0.02% | 507 |
|
|
2024
Q1 | $736K | Sell |
4,004
-13
| -0.3% | -$2.4K | 0.02% | 491 |
|
|
2023
Q4 | $717K | Sell |
4,017
-1,190
| -23% | -$204K | 0.02% | 481 |
|
|
2023
Q3 | $813K | Sell |
5,207
-1
| -0% | -$147 | 0.03% | 431 |
|
|
2023
Q2 | $719K | Sell |
5,208
-54
| -1% | -$7.37K | 0.02% | 481 |
|
|
2023
Q1 | $706K | Sell |
5,262
-5
| -0.1% | -$628 | 0.02% | 478 |
|
|
2022
Q4 | $661K | Hold |
5,267
| – | – | 0.02% | 471 |
|
|
2022
Q3 | $618K | Buy |
5,267
+374
| +8% | +$45K | 0.02% | 456 |
|
|
2022
Q2 | $554K | Hold |
4,893
| – | – | 0.02% | 509 |
|
|
2022
Q1 | $560K | Hold |
4,893
| – | – | 0.02% | 562 |
|
|
2021
Q4 | $638K | Hold |
4,893
| – | – | 0.02% | 534 |
|
|
2021
Q3 | $606K | Hold |
4,893
| – | – | 0.02% | 440 |
|
|
2021
Q2 | $583K | Sell |
4,893
-120
| -2% | -$13.2K | 0.02% | 458 |
|
|
2021
Q1 | $495K | Buy |
+5,013
| New | +$489K | 0.02% | 532 |
|
|
2020
Q2 | – | Sell |
-3,101
| Closed | -$277K | – | 802 |
|
|
2020
Q1 | $277K | Sell |
3,101
-315
| -9% | -$35.3K | 0.02% | 564 |
|
|
2019
Q4 | $410K | Sell |
3,416
-818
| -19% | -$96K | 0.02% | 555 |
|
|
2019
Q3 | $487K | Buy |
4,234
+886
| +26% | +$103K | 0.03% | 462 |
|
|
2019
Q2 | $347K | Sell |
3,348
-318
| -9% | -$33K | 0.02% | 594 |
|
|
2019
Q1 | $350K | Sell |
3,666
-2,939
| -44% | -$279K | 0.02% | 562 |
|
|
2018
Q4 | $646K | Buy |
6,605
+2,684
| +68% | +$279K | 0.04% | 329 |
|
|
2018
Q3 | $376K | Buy |
+3,921
| New | +$395K | 0.02% | 553 |
|
Other funds holding CBOE
