Gotham Asset Management’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 | $19M | Buy |
81,260
+30,983
| +62% | +$7.23M | 0.11% | 215 |
|
|
2025
Q1 | $11.4M | Sell |
50,277
-14,358
| -22% | -$3.25M | 0.09% | 283 |
|
|
2024
Q4 | $12.6M | Sell |
64,635
-1,270
| -2% | -$248K | 0.12% | 215 |
|
|
2024
Q3 | $13.5M | Sell |
65,905
-8,916
| -12% | -$1.83M | 0.14% | 175 |
|
|
2024
Q2 | $12.7M | Buy |
74,821
+30,318
| +68% | +$5.16M | 0.16% | 102 |
|
|
2024
Q1 | $8.18M | Buy |
44,503
+22,134
| +99% | +$4.07M | 0.12% | 201 |
|
|
2023
Q4 | $3.99M | Buy |
22,369
+13,413
| +150% | +$2.4M | 0.07% | 368 |
|
|
2023
Q3 | $1.4M | Sell |
8,956
-1,734
| -16% | -$271K | 0.03% | 662 |
|
|
2023
Q2 | $1.48M | Sell |
10,690
-1,570
| -13% | -$217K | 0.03% | 645 |
|
|
2023
Q1 | $1.65M | Buy |
12,260
+6,400
| +109% | +$859K | 0.04% | 573 |
|
|
2022
Q4 | $735K | Buy |
5,860
+2,377
| +68% | +$298K | 0.02% | 778 |
|
|
2022
Q3 | $409K | Buy |
3,483
+684
| +24% | +$80.3K | 0.01% | 894 |
|
|
2022
Q2 | $317K | Sell |
2,799
-11,714
| -81% | -$1.33M | 0.01% | 918 |
|
|
2022
Q1 | $1.66M | Buy |
14,513
+11,017
| +315% | +$1.26M | 0.05% | 402 |
|
|
2021
Q4 | $456K | Buy |
+3,496
| New | +$456K | 0.01% | 800 |
|
|
2021
Q1 | – | Sell |
-28,014
| Closed | -$2.61M | – | 995 |
|
|
2020
Q4 | $2.61M | Buy |
28,014
+14,851
| +113% | +$1.38M | 0.09% | 290 |
|
|
2020
Q3 | $1.16M | Sell |
13,163
-4,943
| -27% | -$434K | 0.04% | 502 |
|
|
2020
Q2 | $1.69M | Buy |
18,106
+1,088
| +6% | +$101K | 0.05% | 435 |
|
|
2020
Q1 | $1.52M | Buy |
17,018
+10,352
| +155% | +$924K | 0.04% | 462 |
|
|
2019
Q4 | $800K | Buy |
6,666
+1,811
| +37% | +$217K | 0.01% | 676 |
|
|
2019
Q3 | $558K | Buy |
+4,855
| New | +$558K | 0.01% | 735 |
|
|
2019
Q2 | – | Sell |
-4,679
| Closed | -$447K | – | 1143 |
|
|
2019
Q1 | $447K | Buy |
+4,679
| New | +$447K | 0.01% | 881 |
|
|
2018
Q3 | – | Sell |
-18,912
| Closed | -$1.97M | – | 937 |
|
|
2018
Q2 | $1.97M | Buy |
18,912
+16,440
| +665% | +$1.71M | 0.03% | 478 |
|
|
2018
Q1 | $282K | Buy |
+2,472
| New | +$282K | ﹤0.01% | 830 |
|
|
2017
Q4 | – | Sell |
-3,786
| Closed | -$407K | – | 943 |
|
|
2017
Q3 | $407K | Buy |
+3,786
| New | +$407K | 0.01% | 735 |
|
|
2015
Q3 | – | Sell |
-80,775
| Closed | -$4.62M | – | 919 |
|
|
2015
Q2 | $4.62M | Buy |
+80,775
| New | +$4.62M | 0.04% | 464 |
|
|
2015
Q1 | – | Sell |
-3,941
| Closed | -$250K | – | 912 |
|
|
2014
Q4 | $250K | Sell |
3,941
-225
| -5% | -$14.3K | ﹤0.01% | 868 |
|
|
2014
Q3 | $223K | Sell |
4,166
-75,855
| -95% | -$4.06M | ﹤0.01% | 904 |
|
|
2014
Q2 | $3.94M | Buy |
+80,021
| New | +$3.94M | 0.05% | 430 |
|
|
2013
Q3 | – | Sell |
-4,940
| Closed | -$230K | – | 893 |
|
|
2013
Q2 | $230K | Buy |
+4,940
| New | +$230K | 0.01% | 808 |
|