Guggenheim Capital’s Cboe Global Markets CBOE Stock Holding History

Guggenheim Capital’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$382K	Sell	1,359 -461	-25%	-$128K	﹤0.01%	1300
2025 Q4	$457K	Sell	1,820 -201	-10%	-$50K	﹤0.01%	1325
2025 Q3	$496K	Sell	2,021 -244	-11%	-$58.6K	﹤0.01%	1187
2025 Q2	$528K	Sell	2,265 -988	-30%	-$220K	﹤0.01%	1163
2025 Q1	$736K	Sell	3,253 -307	-9%	-$63.7K	0.01%	1021
2024 Q4	$696K	Sell	3,560 -319	-8%	-$65.7K	0.01%	1107
2024 Q3	$795K	Sell	3,879 -2,239	-37%	-$440K	0.01%	1201
2024 Q2	$1.04M	Sell	6,118 -5,213	-46%	-$926K	0.01%	1097
2024 Q1	$2.08M	Sell	11,331 -2,294	-17%	-$423K	0.01%	864
2023 Q4	$2.43M	Buy	13,625 +5,925	+77%	+$1.02M	0.02%	776
2023 Q3	$1.2M	Sell	7,700 -26,935	-78%	-$3.96M	0.01%	1020
2023 Q2	$4.78M	Buy	34,635 +25,097	+263%	+$3.42M	0.04%	535
2023 Q1	$1.28M	Sell	9,538 -7,597	-44%	-$954K	0.01%	1054
2022 Q4	$2.15M	Buy	17,135 +1,443	+9%	+$178K	0.02%	827
2022 Q3	$1.84M	Buy	15,692 +10,720	+216%	+$1.29M	0.02%	873
2022 Q2	$563K	Sell	4,972 -8,776	-64%	-$985K	﹤0.01%	1524
2022 Q1	$1.57M	Buy	13,748 +266	+2%	+$31.5K	0.01%	1139
2021 Q4	$1.76M	Buy	13,482 +2,933	+28%	+$378K	0.01%	1115
2021 Q3	$1.31M	Sell	10,549 -15,834	-60%	-$1.93M	0.01%	1279
2021 Q2	$3.14M	Buy	26,383 +13,922	+112%	+$1.53M	0.02%	863
2021 Q1	$1.23M	Sell	12,461 -417	-3%	-$40.7K	0.01%	1287
2020 Q4	$1.2M	Sell	12,878 -9,997	-44%	-$875K	0.01%	1236
2020 Q3	$2.01M	Sell	22,875 -1,368	-6%	-$123K	0.01%	891
2020 Q2	$2.26M	Buy	24,243 +262	+1%	+$25.8K	0.02%	838
2020 Q1	$2.14M	Buy	23,981 +2,720	+13%	+$304K	0.02%	764
2019 Q4	$2.55M	Buy	21,261 +2,011	+10%	+$236K	0.02%	941
2019 Q3	$2.21M	Sell	19,250 -2,820	-13%	-$326K	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%	+$7.68K	0.02%	898
2018 Q4	$3M	Sell	30,623 -12,813	-29%	-$1.33M	0.03%	832
2018 Q3	$4.17M	Sell	43,436 -11,729	-21%	-$1.18M	0.03%	826
2018 Q2	$5.74M	Sell	55,165 -580,355	-91%	-$61.3M	0.04%	628
2018 Q1	$72.5M	Buy	635,520 +10,944	+2%	+$1.33M	0.18%	121
2017 Q4	$77.8M	Buy	624,576 +285,612	+84%	+$33.4M	0.18%	108
2017 Q3	$36.5M	Sell	338,964 -57,243	-14%	-$5.63M	0.09%	456
2017 Q2	$36.2M	Sell	396,207 -54,403	-12%	-$4.64M	0.1%	442
2017 Q1	$36.5M	Buy	450,610 +438,053	+3,489%	+$34.3M	0.1%	443
2016 Q4	$929K	Sell	12,557 -77,518	-86%	-$5.34M	﹤0.01%	2181
2016 Q3	$5.84M	Sell	90,075 -1,894	-2%	-$129K	0.02%	925
2016 Q2	$6.13M	Sell	91,969 -17,186	-16%	-$1.1M	0.02%	882
2016 Q1	$7.13M	Sell	109,155 -16,155	-13%	-$1.03M	0.02%	835
2015 Q4	$8.13M	Buy	125,310 +111,537	+810%	+$7.54M	0.02%	828
2015 Q3	$924K	Sell	13,773 -2,670	-16%	-$168K	﹤0.01%	2137
2015 Q2	$942K	Buy	16,443 +238	+1%	+$13.7K	﹤0.01%	2248
2015 Q1	$930K	Buy	16,205 +5,749	+55%	+$358K	﹤0.01%	2271
2014 Q4	$662K	Sell	10,456 -177,058	-94%	-$10.6M	﹤0.01%	2409
2014 Q3	$10M	Sell	187,514 -4,338	-2%	-$222K	0.02%	882
2014 Q2	$9.44M	Sell	191,852 -17,346	-8%	-$880K	0.02%	878
2014 Q1	$11.8M	Sell	209,198 -430	-0.2%	-$23.1K	0.03%	798
2013 Q4	$10.9M	Buy	+209,628	New	+$10.6M	0.03%	801
2013 Q3	–	Sell	-16,047	Closed	-$748K	–	3072
2013 Q2	$748K	Buy	+16,047	New	+$635K	﹤0.01%	2216