Interval Partners’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 | – | Hold |
0
| – | – | – | 295 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2024
Q1 | – | Sell |
-53,091
| Closed | -$9.48M | – | 206 |
|
|
2023
Q4 | $9.48M | Sell |
53,091
-41,792
| -44% | -$7.46M | 0.27% | 80 |
|
|
2023
Q3 | $14.8M | Buy |
94,883
+59,756
| +170% | +$9.33M | 0.45% | 48 |
|
|
2023
Q2 | $4.85M | Sell |
35,127
-13,285
| -27% | -$1.83M | 0.18% | 103 |
|
|
2023
Q1 | $6.5M | Sell |
48,412
-4,267
| -8% | -$573K | 0.26% | 92 |
|
|
2022
Q4 | $6.61M | Sell |
52,679
-83,104
| -61% | -$10.4M | 0.39% | 69 |
|
|
2022
Q3 | $15.9M | Sell |
135,783
-2,241
| -2% | -$263K | 0.7% | 30 |
|
|
2022
Q2 | $15.6M | Buy |
138,024
+20,905
| +18% | +$2.37M | 0.81% | 27 |
|
|
2022
Q1 | $13.4M | Buy |
117,119
+35,725
| +44% | +$4.09M | 0.65% | 32 |
|
|
2021
Q4 | $10.6M | Sell |
81,394
-66,700
| -45% | -$8.7M | 0.45% | 43 |
|
|
2021
Q3 | $18.3M | Buy |
148,094
+89,049
| +151% | +$11M | 0.74% | 25 |
|
|
2021
Q2 | $7.03M | Buy |
+59,045
| New | +$7.03M | 0.29% | 77 |
|
|
2020
Q4 | – | Sell |
-56,174
| Closed | -$4.93M | – | 186 |
|
|
2020
Q3 | $4.93M | Buy |
56,174
+19,174
| +52% | +$1.68M | 0.28% | 73 |
|
|
2020
Q2 | $3.45M | Buy |
+37,000
| New | +$3.45M | 0.22% | 62 |
|
|
2019
Q3 | – | Sell |
-22,263
| Closed | -$2.31M | – | 158 |
|
|
2019
Q2 | $2.31M | Sell |
22,263
-27,857
| -56% | -$2.89M | 0.09% | 111 |
|
|
2019
Q1 | $4.78M | Sell |
50,120
-32,912
| -40% | -$3.14M | 0.18% | 84 |
|
|
2018
Q4 | $8.12M | Buy |
+83,032
| New | +$8.12M | 0.44% | 52 |
|
|
2018
Q3 | – | Sell |
-45,000
| Closed | -$4.68M | – | 139 |
|
|
2018
Q2 | $4.68M | Buy |
+45,000
| New | +$4.68M | 0.17% | 100 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2017
Q2 | – | Sell |
-113,213
| Closed | -$9.18M | – | 145 |
|
|
2017
Q1 | $9.18M | Buy |
113,213
+75,514
| +200% | +$6.12M | 0.45% | 58 |
|
|
2016
Q4 | $2.79M | Sell |
37,699
-94,301
| -71% | -$6.97M | 0.17% | 93 |
|
|
2016
Q3 | $8.56M | Buy |
132,000
+51,656
| +64% | +$3.35M | 0.54% | 43 |
|
|
2016
Q2 | $5.35M | Buy |
+80,344
| New | +$5.35M | 0.36% | 59 |
|