Globeflex Capital’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,190
| Closed | -$2.75M | – | 481 |
|
|
2024
Q2 | $2.75M | Hold |
16,190
| – | – | 0.29% | 80 |
|
|
2024
Q1 | $2.97M | Hold |
16,190
| – | – | 0.29% | 79 |
|
|
2023
Q4 | $2.89M | Hold |
16,190
| – | – | 0.3% | 84 |
|
|
2023
Q3 | $2.53M | Sell |
16,190
-1,016
| -6% | -$159K | 0.3% | 89 |
|
|
2023
Q2 | $2.37M | Sell |
17,206
-526
| -3% | -$72.6K | 0.26% | 100 |
|
|
2023
Q1 | $2.38M | Buy |
17,732
+16,873
| +1,964% | +$2.27M | 0.29% | 95 |
|
|
2022
Q4 | $108K | Buy |
+859
| New | +$108K | 0.01% | 387 |
|
|
2021
Q4 | – | Sell |
-1,635
| Closed | -$203K | – | 467 |
|
|
2021
Q3 | $203K | Hold |
1,635
| – | – | 0.04% | 329 |
|
|
2021
Q2 | $195K | Buy |
1,635
+373
| +30% | +$44.5K | 0.04% | 376 |
|
|
2021
Q1 | $125K | Hold |
1,262
| – | – | 0.02% | 402 |
|
|
2020
Q4 | $118K | Hold |
1,262
| – | – | 0.03% | 409 |
|
|
2020
Q3 | $111K | Sell |
1,262
-1,660
| -57% | -$146K | 0.03% | 397 |
|
|
2020
Q2 | $273K | Buy |
+2,922
| New | +$273K | 0.07% | 366 |
|
|
2014
Q1 | – | Sell |
-15,523
| Closed | -$806K | – | 626 |
|
|
2013
Q4 | $806K | Hold |
15,523
| – | – | 0.1% | 241 |
|
|
2013
Q3 | $702K | Buy |
+15,523
| New | +$702K | 0.09% | 261 |
|