iSAM Funds (UK)’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 | $218K | Sell |
935
-513
| -35% | -$120K | 0.05% | 411 |
|
|
2025
Q1 | $328K | Buy |
1,448
+249
| +21% | +$56.3K | 0.16% | 213 |
|
|
2024
Q4 | $234K | Buy |
+1,199
| New | +$234K | 0.17% | 213 |
|
|
2024
Q3 | – | Sell |
-3,522
| Closed | -$599K | – | 306 |
|
|
2024
Q2 | $599K | Buy |
+3,522
| New | +$599K | 0.45% | 83 |
|
|
2023
Q3 | – | Sell |
-4,354
| Closed | -$601K | – | 238 |
|
|
2023
Q2 | $601K | Buy |
4,354
+2,571
| +144% | +$355K | 0.54% | 69 |
|
|
2023
Q1 | $239K | Buy |
+1,783
| New | +$239K | 0.31% | 128 |
|