Glenmede Trust’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
Q1 | $599K | Sell |
2,649
-176
| -6% | -$39.8K | ﹤0.01% | 846 |
|
|
2024
Q4 | $552K | Sell |
2,825
-6,526
| -70% | -$1.28M | ﹤0.01% | 901 |
|
|
2024
Q3 | $1.92M | Buy |
9,351
+6,442
| +221% | +$1.32M | 0.01% | 568 |
|
|
2024
Q2 | $495K | Sell |
2,909
-2,899
| -50% | -$493K | ﹤0.01% | 908 |
|
|
2024
Q1 | $1.07M | Buy |
5,808
+184
| +3% | +$33.8K | 0.01% | 693 |
|
|
2023
Q4 | $1M | Buy |
5,624
+1,912
| +52% | +$341K | 0.01% | 690 |
|
|
2023
Q3 | $580K | Buy |
3,712
+827
| +29% | +$129K | ﹤0.01% | 799 |
|
|
2023
Q2 | $387K | Hold |
2,885
| – | – | ﹤0.01% | 908 |
|
|
2023
Q1 | $387K | Buy |
2,885
+103
| +4% | +$13.8K | ﹤0.01% | 913 |
|
|
2022
Q4 | $349K | Buy |
2,782
+295
| +12% | +$37K | ﹤0.01% | 942 |
|
|
2022
Q3 | $291K | Buy |
+2,487
| New | +$291K | ﹤0.01% | 971 |
|
|
2022
Q1 | – | Sell |
-1,577
| Closed | -$205K | – | 1333 |
|
|
2021
Q4 | $205K | Buy |
+1,577
| New | +$205K | ﹤0.01% | 1149 |
|
|
2020
Q4 | – | Sell |
-1,377
| Closed | -$120K | – | 1368 |
|
|
2020
Q3 | $120K | Buy |
1,377
+266
| +24% | +$23.2K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $103K | Buy |
1,111
+74
| +7% | +$6.86K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $124K | Hold |
1,037
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q4 | $124K | Hold |
1,037
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q3 | $119 | Sell |
1,037
-540
| -34% | -$62 | ﹤0.01% | 1343 |
|
|
2019
Q2 | $163 | Buy |
1,577
+540
| +52% | +$56 | ﹤0.01% | 1230 |
|
|
2019
Q1 | $98 | Sell |
1,037
-305
| -23% | -$29 | ﹤0.01% | 1423 |
|
|
2018
Q4 | $131 | Buy |
+1,342
| New | +$131 | ﹤0.01% | 1270 |
|
|
2018
Q3 | – | Sell |
-1,060
| Closed | -$110K | – | 1494 |
|
|
2018
Q2 | $110K | Sell |
1,060
-218
| -17% | -$22.6K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $158K | Hold |
1,278
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q4 | $158K | Buy |
1,278
+24
| +2% | +$2.97K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $134K | Buy |
1,254
+873
| +229% | +$93.3K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $30K | Hold |
381
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q1 | $30K | Hold |
381
| – | – | ﹤0.01% | 1780 |
|
|
2016
Q4 | $27K | Buy |
381
+57
| +18% | +$4.04K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $21K | Hold |
324
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q2 | $21K | Sell |
324
-54
| -14% | -$3.5K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $24K | Sell |
378
-301,323
| -100% | -$19.1M | ﹤0.01% | 1757 |
|
|
2015
Q4 | $19.6M | Buy |
301,701
+301,594
| +281,864% | +$19.6M | 0.13% | 253 |
|
|
2015
Q3 | $6K | Buy |
107
+66
| +161% | +$3.7K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $2K | Sell |
41
-547
| -93% | -$26.7K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $33K | Buy |
+588
| New | +$33K | ﹤0.01% | 1799 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$5K | – | 2330 |
|
|
2014
Q1 | $5K | Sell |
100
-550
| -85% | -$27.5K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $33K | Buy |
650
+100
| +18% | +$5.08K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $24K | Buy |
550
+130
| +31% | +$5.67K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $19K | Buy |
+420
| New | +$19K | ﹤0.01% | 1733 |
|