GC
Gillson Capital’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
126,662
+70,662
| +126% | +$16.5M | 2.26% | 16 |
|
|
2025
Q1 | $12.7M | Buy |
56,000
+6,109
| +12% | +$1.38M | 1.08% | 38 |
|
|
2024
Q4 | $9.75M | Buy |
+49,891
| New | +$9.75M | 0.88% | 40 |
|
|
2023
Q4 | – | Sell |
-28,209
| Closed | -$4.41M | – | 68 |
|
|
2023
Q3 | $4.41M | Sell |
28,209
-55,352
| -66% | -$8.65M | 0.33% | 72 |
|
|
2023
Q2 | $11.5M | Buy |
+83,561
| New | +$11.5M | 1.02% | 40 |
|
|
2023
Q1 | – | Sell |
-177,399
| Closed | -$22.3M | – | 92 |
|
|
2022
Q4 | $22.3M | Buy |
177,399
+2,233
| +1% | +$280K | 1.69% | 22 |
|
|
2022
Q3 | $20.6M | Sell |
175,166
-1,234
| -0.7% | -$145K | 1.89% | 19 |
|
|
2022
Q2 | $20M | Buy |
176,400
+50,247
| +40% | +$5.69M | 1.94% | 15 |
|
|
2022
Q1 | $14.4M | Buy |
+126,153
| New | +$14.4M | 1.15% | 28 |
|
|
2021
Q4 | – | Sell |
-264,879
| Closed | -$32.8M | – | 256 |
|
|
2021
Q3 | $32.8M | Sell |
264,879
-88,632
| -25% | -$11M | 2.4% | 6 |
|
|
2021
Q2 | $42.1M | Buy |
353,511
+96,911
| +38% | +$11.5M | 3.94% | 1 |
|
|
2021
Q1 | $25.3M | Buy |
+256,600
| New | +$25.3M | 2.13% | 8 |
|