HSBC Holdings’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 | $62M | Sell |
266,797
-150,935
| -36% | -$35.1M | 0.04% | 391 |
|
|
2025
Q1 | $94.4M | Sell |
417,732
-6,698
| -2% | -$1.51M | 0.06% | 293 |
|
|
2024
Q4 | $83M | Buy |
424,430
+100,672
| +31% | +$19.7M | 0.05% | 326 |
|
|
2024
Q3 | $66M | Sell |
323,758
-46,720
| -13% | -$9.53M | 0.04% | 399 |
|
|
2024
Q2 | $63.2M | Buy |
370,478
+36,277
| +11% | +$6.19M | 0.04% | 372 |
|
|
2024
Q1 | $61.3M | Buy |
334,201
+10,627
| +3% | +$1.95M | 0.04% | 391 |
|
|
2023
Q4 | $57.7M | Buy |
323,574
+90,940
| +39% | +$16.2M | 0.05% | 353 |
|
|
2023
Q3 | $36.3M | Buy |
232,634
+69,813
| +43% | +$10.9M | 0.04% | 427 |
|
|
2023
Q2 | $22.4M | Sell |
162,821
-17,902
| -10% | -$2.47M | 0.02% | 541 |
|
|
2023
Q1 | $24.2M | Sell |
180,723
-22,751
| -11% | -$3.04M | 0.03% | 507 |
|
|
2022
Q4 | $25.5M | Buy |
203,474
+74,525
| +58% | +$9.34M | 0.03% | 507 |
|
|
2022
Q3 | $15.2M | Sell |
128,949
-2,894
| -2% | -$342K | 0.02% | 581 |
|
|
2022
Q2 | $15M | Buy |
131,843
+11,629
| +10% | +$1.32M | 0.02% | 608 |
|
|
2022
Q1 | $13.8M | Sell |
120,214
-15,657
| -12% | -$1.8M | 0.02% | 657 |
|
|
2021
Q4 | $17.7M | Sell |
135,871
-35,213
| -21% | -$4.58M | 0.02% | 609 |
|
|
2021
Q3 | $21.3M | Sell |
171,084
-109,242
| -39% | -$13.6M | 0.02% | 521 |
|
|
2021
Q2 | $33.5M | Buy |
280,326
+131,690
| +89% | +$15.7M | 0.04% | 413 |
|
|
2021
Q1 | $14.6M | Sell |
148,636
-77,262
| -34% | -$7.59M | 0.02% | 603 |
|
|
2020
Q4 | $21M | Sell |
225,898
-83,758
| -27% | -$7.79M | 0.03% | 484 |
|
|
2020
Q3 | $27.2M | Buy |
309,656
+12,897
| +4% | +$1.13M | 0.04% | 334 |
|
|
2020
Q2 | $27.7M | Buy |
296,759
+93,986
| +46% | +$8.77M | 0.05% | 292 |
|
|
2020
Q1 | $18.2M | Sell |
202,773
-23,395
| -10% | -$2.1M | 0.04% | 355 |
|
|
2019
Q4 | $27.1M | Buy |
226,168
+43,439
| +24% | +$5.21M | 0.05% | 334 |
|
|
2019
Q3 | $21M | Buy |
182,729
+1,235
| +0.7% | +$142K | 0.04% | 371 |
|
|
2019
Q2 | $18.8M | Buy |
181,494
+2,911
| +2% | +$302K | 0.04% | 388 |
|
|
2019
Q1 | $17M | Sell |
178,583
-5,323
| -3% | -$508K | 0.03% | 422 |
|
|
2018
Q4 | $18M | Sell |
183,906
-15,827
| -8% | -$1.55M | 0.03% | 385 |
|
|
2018
Q3 | $19.2M | Sell |
199,733
-22,360
| -10% | -$2.15M | 0.03% | 425 |
|
|
2018
Q2 | $23.1M | Buy |
222,093
+25,614
| +13% | +$2.67M | 0.04% | 348 |
|
|
2018
Q1 | $22.4M | Sell |
196,479
-85,207
| -30% | -$9.72M | 0.03% | 417 |
|
|
2017
Q4 | $35.1M | Buy |
281,686
+76,047
| +37% | +$9.47M | 0.05% | 339 |
|
|
2017
Q3 | $22.1M | Sell |
205,639
-24,004
| -10% | -$2.58M | 0.04% | 394 |
|
|
2017
Q2 | $21M | Buy |
229,643
+60,411
| +36% | +$5.52M | 0.04% | 389 |
|
|
2017
Q1 | $13.7M | Buy |
169,232
+29,199
| +21% | +$2.37M | 0.03% | 472 |
|
|
2016
Q4 | $10.3M | Sell |
140,033
-226
| -0.2% | -$16.7K | 0.02% | 525 |
|
|
2016
Q3 | $9.1M | Sell |
140,259
-2,232
| -2% | -$145K | 0.02% | 549 |
|
|
2016
Q2 | $9.49M | Sell |
142,491
-345
| -0.2% | -$23K | 0.03% | 519 |
|
|
2016
Q1 | $9.33M | Buy |
142,836
+82
| +0.1% | +$5.36K | 0.03% | 544 |
|
|
2015
Q4 | $9.27M | Sell |
142,754
-724
| -0.5% | -$47K | 0.02% | 563 |
|
|
2015
Q3 | $9.62M | Buy |
143,478
+1,020
| +0.7% | +$68.4K | 0.02% | 543 |
|
|
2015
Q2 | $8.15M | Sell |
142,458
-2,069
| -1% | -$118K | 0.02% | 634 |
|
|
2015
Q1 | $8.3M | Buy |
144,527
+3,181
| +2% | +$183K | 0.02% | 627 |
|
|
2014
Q4 | $8.96M | Buy |
141,346
+476
| +0.3% | +$30.2K | 0.02% | 580 |
|
|
2014
Q3 | $7.54M | Sell |
140,870
-19,813
| -12% | -$1.06M | 0.02% | 619 |
|
|
2014
Q2 | $7.91M | Buy |
160,683
+19,484
| +14% | +$959K | 0.02% | 595 |
|
|
2014
Q1 | $7.99M | Buy |
141,199
+38,454
| +37% | +$2.18M | 0.02% | 569 |
|
|
2013
Q4 | $5.34M | Sell |
102,745
-10
| -0% | -$520 | 0.01% | 643 |
|
|
2013
Q3 | $4.65M | Buy |
102,755
+2,465
| +2% | +$112K | 0.01% | 689 |
|
|
2013
Q2 | $4.68M | Buy |
+100,290
| New | +$4.68M | 0.01% | 614 |
|