Great Lakes Advisors’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 | $406K | Sell |
1,741
-130
| -7% | -$30.3K | ﹤0.01% | 648 |
|
|
2025
Q1 | $423K | Buy |
1,871
+642
| +52% | +$145K | ﹤0.01% | 629 |
|
|
2024
Q4 | $240K | Buy |
1,229
+46
| +4% | +$8.99K | ﹤0.01% | 757 |
|
|
2024
Q3 | $242K | Sell |
1,183
-396
| -25% | -$81.1K | ﹤0.01% | 778 |
|
|
2024
Q2 | $269K | Sell |
1,579
-500
| -24% | -$85K | ﹤0.01% | 751 |
|
|
2024
Q1 | $382K | Buy |
2,079
+712
| +52% | +$131K | ﹤0.01% | 653 |
|
|
2023
Q4 | $244K | Buy |
1,367
+1
| +0.1% | +$179 | ﹤0.01% | 712 |
|
|
2023
Q3 | $213K | Buy |
+1,366
| New | +$213K | ﹤0.01% | 716 |
|
|
2018
Q3 | – | Sell |
-102,228
| Closed | -$10.6M | – | 606 |
|
|
2018
Q2 | $10.6M | Buy |
102,228
+333
| +0.3% | +$34.7K | 0.25% | 95 |
|
|
2018
Q1 | $11.6M | Buy |
101,895
+13,939
| +16% | +$1.59M | 0.28% | 78 |
|
|
2017
Q4 | $11M | Buy |
87,956
+13,595
| +18% | +$1.69M | 0.24% | 78 |
|
|
2017
Q3 | $8M | Buy |
74,361
+28,480
| +62% | +$3.07M | 0.19% | 96 |
|
|
2017
Q2 | $4.19M | Buy |
45,881
+5,472
| +14% | +$500K | 0.1% | 178 |
|
|
2017
Q1 | $3.28M | Sell |
40,409
-4,916
| -11% | -$399K | 0.08% | 204 |
|
|
2016
Q4 | $1.21M | Sell |
45,325
-48,519
| -52% | -$1.3M | 0.03% | 326 |
|
|
2016
Q3 | $1.14M | Sell |
93,844
-42,500
| -31% | -$517K | 0.03% | 338 |
|
|
2016
Q2 | $1.11M | Buy |
136,344
+119,990
| +734% | +$978K | 0.03% | 342 |
|
|
2016
Q1 | $1.07M | Sell |
16,354
-1,305
| -7% | -$85.2K | 0.03% | 339 |
|
|
2015
Q4 | $1.15M | Buy |
17,659
+1,291
| +8% | +$83.8K | 0.03% | 311 |
|
|
2015
Q3 | $1.1M | Buy |
16,368
+839
| +5% | +$56.3K | 0.03% | 311 |
|
|
2015
Q2 | $889K | Sell |
15,529
-3,500
| -18% | -$200K | 0.03% | 351 |
|
|
2015
Q1 | $1.09M | Hold |
19,029
| – | – | 0.03% | 318 |
|
|
2014
Q4 | $1.21M | Hold |
19,029
| – | – | 0.04% | 285 |
|
|
2014
Q3 | $1.02M | Hold |
19,029
| – | – | 0.03% | 294 |
|
|
2014
Q2 | $936K | Hold |
19,029
| – | – | 0.04% | 203 |
|
|
2014
Q1 | $1.08M | Sell |
19,029
-13,720
| -42% | -$777K | 0.05% | 193 |
|
|
2013
Q4 | $1.7M | Sell |
32,749
-5,900
| -15% | -$307K | 0.08% | 113 |
|
|
2013
Q3 | $1.75M | Sell |
38,649
-7,088
| -15% | -$321K | 0.08% | 122 |
|
|
2013
Q2 | $2.13M | Buy |
+45,737
| New | +$2.13M | 0.1% | 109 |
|