Graham Capital 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 | $4.57M | Buy |
19,581
+4,706
| +32% | +$1.1M | 0.07% | 128 |
|
|
2025
Q1 | $3.37M | Buy |
14,875
+8,945
| +151% | +$2.02M | 0.06% | 167 |
|
|
2024
Q4 | $1.16M | Sell |
5,930
-2,837
| -32% | -$554K | 0.02% | 422 |
|
|
2024
Q3 | $1.8M | Sell |
8,767
-3,566
| -29% | -$731K | 0.03% | 274 |
|
|
2024
Q2 | $2.1M | Buy |
12,333
+2,534
| +26% | +$431K | 0.05% | 207 |
|
|
2024
Q1 | $1.8M | Buy |
+9,799
| New | +$1.8M | 0.03% | 247 |
|