Highland Capital Management (Tennessee)’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 | $7.35M | Sell |
31,520
-40
| -0.1% | -$9.33K | 0.4% | 55 |
|
2025
Q1 | $7.14M | Sell |
31,560
-430
| -1% | -$97.3K | 0.43% | 53 |
|
2024
Q4 | $6.25M | Sell |
31,990
-532
| -2% | -$104K | 0.36% | 68 |
|
2024
Q3 | $6.66M | Sell |
32,522
-2,677
| -8% | -$548K | 0.38% | 63 |
|
2024
Q2 | $5.99M | Sell |
35,199
-2,276
| -6% | -$387K | 0.35% | 69 |
|
2024
Q1 | $6.89M | Sell |
37,475
-326
| -0.9% | -$59.9K | 0.4% | 64 |
|
2023
Q4 | $6.75M | Buy |
37,801
+246
| +0.7% | +$43.9K | 0.42% | 63 |
|
2023
Q3 | $5.87M | Sell |
37,555
-1,465
| -4% | -$229K | 0.4% | 65 |
|
2023
Q2 | $5.39M | Buy |
+39,020
| New | +$5.39M | 0.35% | 85 |
|
2023
Q1 | – | Sell |
-34,911
| Closed | -$4.38M | – | 273 |
|
2022
Q4 | $4.38M | Sell |
34,911
-150
| -0.4% | -$18.8K | 0.31% | 98 |
|
2022
Q3 | $4.12M | Buy |
+35,061
| New | +$4.12M | 0.32% | 96 |
|