Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
2,265
-988
| -30% | -$230K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $736K | Sell |
3,253
-307
| -9% | -$69.5K | 0.01% | 1019 |
|
|
2024
Q4 | $696K | Sell |
3,560
-319
| -8% | -$62.3K | 0.01% | 1105 |
|
|
2024
Q3 | $795K | Sell |
3,879
-2,239
| -37% | -$459K | 0.01% | 1199 |
|
|
2024
Q2 | $1.04M | Sell |
6,118
-5,213
| -46% | -$887K | 0.01% | 1095 |
|
|
2024
Q1 | $2.08M | Sell |
11,331
-2,294
| -17% | -$421K | 0.01% | 862 |
|
|
2023
Q4 | $2.43M | Buy |
13,625
+5,925
| +77% | +$1.06M | 0.02% | 774 |
|
|
2023
Q3 | $1.2M | Sell |
7,700
-26,935
| -78% | -$4.21M | 0.01% | 1018 |
|
|
2023
Q2 | $4.78M | Buy |
34,635
+25,097
| +263% | +$3.46M | 0.04% | 533 |
|
|
2023
Q1 | $1.28M | Sell |
9,538
-7,597
| -44% | -$1.02M | 0.01% | 1052 |
|
|
2022
Q4 | $2.15M | Buy |
17,135
+1,443
| +9% | +$181K | 0.02% | 825 |
|
|
2022
Q3 | $1.84M | Buy |
15,692
+10,720
| +216% | +$1.26M | 0.02% | 871 |
|
|
2022
Q2 | $563K | Sell |
4,972
-8,776
| -64% | -$994K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $1.57M | Buy |
13,748
+266
| +2% | +$30.4K | 0.01% | 1137 |
|
|
2021
Q4 | $1.76M | Buy |
13,482
+2,933
| +28% | +$382K | 0.01% | 1113 |
|
|
2021
Q3 | $1.31M | Sell |
10,549
-15,834
| -60% | -$1.96M | 0.01% | 1277 |
|
|
2021
Q2 | $3.14M | Buy |
26,383
+13,922
| +112% | +$1.66M | 0.02% | 861 |
|
|
2021
Q1 | $1.23M | Sell |
12,461
-417
| -3% | -$41.2K | 0.01% | 1285 |
|
|
2020
Q4 | $1.2M | Sell |
12,878
-9,997
| -44% | -$931K | 0.01% | 1234 |
|
|
2020
Q3 | $2.01M | Sell |
22,875
-1,368
| -6% | -$120K | 0.01% | 889 |
|
|
2020
Q2 | $2.26M | Buy |
24,243
+262
| +1% | +$24.4K | 0.02% | 836 |
|
|
2020
Q1 | $2.14M | Buy |
23,981
+2,720
| +13% | +$243K | 0.02% | 762 |
|
|
2019
Q4 | $2.55M | Buy |
21,261
+2,011
| +10% | +$241K | 0.02% | 939 |
|
|
2019
Q3 | $2.21M | Sell |
19,250
-2,820
| -13% | -$324K | 0.02% | 968 |
|
|
2019
Q2 | $2.29M | Sell |
22,070
-8,634
| -28% | -$895K | 0.02% | 1002 |
|
|
2019
Q1 | $2.93M | Buy |
30,704
+81
| +0.3% | +$7.73K | 0.02% | 898 |
|
|
2018
Q4 | $3M | Sell |
30,623
-12,813
| -29% | -$1.25M | 0.03% | 830 |
|
|
2018
Q3 | $4.17M | Sell |
43,436
-11,729
| -21% | -$1.13M | 0.03% | 824 |
|
|
2018
Q2 | $5.74M | Sell |
55,165
-580,355
| -91% | -$60.4M | 0.04% | 626 |
|
|
2018
Q1 | $72.5M | Buy |
635,520
+10,944
| +2% | +$1.25M | 0.18% | 120 |
|
|
2017
Q4 | $77.8M | Buy |
624,576
+285,612
| +84% | +$35.6M | 0.18% | 108 |
|
|
2017
Q3 | $36.5M | Sell |
338,964
-57,243
| -14% | -$6.16M | 0.09% | 454 |
|
|
2017
Q2 | $36.2M | Sell |
396,207
-54,403
| -12% | -$4.97M | 0.1% | 442 |
|
|
2017
Q1 | $36.5M | Buy |
450,610
+438,053
| +3,489% | +$35.5M | 0.1% | 443 |
|
|
2016
Q4 | $929K | Sell |
12,557
-77,518
| -86% | -$5.73M | ﹤0.01% | 2181 |
|
|
2016
Q3 | $5.84M | Sell |
90,075
-1,894
| -2% | -$123K | 0.02% | 925 |
|
|
2016
Q2 | $6.13M | Sell |
91,969
-17,186
| -16% | -$1.14M | 0.02% | 882 |
|
|
2016
Q1 | $7.13M | Sell |
109,155
-16,155
| -13% | -$1.06M | 0.02% | 835 |
|
|
2015
Q4 | $8.13M | Buy |
125,310
+111,537
| +810% | +$7.24M | 0.02% | 828 |
|
|
2015
Q3 | $924K | Sell |
13,773
-2,670
| -16% | -$179K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $942K | Buy |
16,443
+238
| +1% | +$13.6K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $930K | Buy |
16,205
+5,749
| +55% | +$330K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $662K | Sell |
10,456
-177,058
| -94% | -$11.2M | ﹤0.01% | 2405 |
|
|
2014
Q3 | $10M | Sell |
187,514
-4,338
| -2% | -$232K | 0.02% | 875 |
|
|
2014
Q2 | $9.44M | Sell |
191,852
-17,346
| -8% | -$854K | 0.02% | 874 |
|
|
2014
Q1 | $11.8M | Sell |
209,198
-430
| -0.2% | -$24.3K | 0.03% | 797 |
|
|
2013
Q4 | $10.9M | Buy |
+209,628
| New | +$10.9M | 0.03% | 798 |
|
|
2013
Q3 | – | Sell |
-16,047
| Closed | -$748K | – | 3004 |
|
|
2013
Q2 | $748K | Buy |
+16,047
| New | +$748K | ﹤0.01% | 2155 |
|