Islay Capital Management’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 | $58.3K | Hold |
250
| – | – | 0.04% | 117 |
|
|
2025
Q1 | $56.6K | Hold |
250
| – | – | 0.04% | 111 |
|
|
2024
Q4 | $48.9K | Hold |
250
| – | – | 0.03% | 124 |
|
|
2024
Q3 | $51.2K | Hold |
250
| – | – | 0.03% | 122 |
|
|
2024
Q2 | $42.5K | Hold |
250
| – | – | 0.03% | 131 |
|
|
2024
Q1 | $45.9K | Hold |
250
| – | – | 0.03% | 129 |
|
|
2023
Q4 | $44.6K | Hold |
250
| – | – | 0.03% | 136 |
|
|
2023
Q3 | $39.1K | Hold |
250
| – | – | 0.03% | 137 |
|
|
2023
Q2 | $34.5K | Hold |
250
| – | – | 0.03% | 139 |
|
|
2023
Q1 | $33.6K | Hold |
250
| – | – | 0.03% | 145 |
|
|
2022
Q4 | $31.4K | Hold |
250
| – | – | 0.04% | 151 |
|
|
2022
Q3 | $29K | Hold |
250
| – | – | 0.03% | 170 |
|
|
2022
Q2 | $28K | Hold |
250
| – | – | 0.03% | 202 |
|
|
2022
Q1 | $29K | Hold |
250
| – | – | 0.02% | 205 |
|
|
2021
Q4 | $33K | Hold |
250
| – | – | 0.03% | 201 |
|
|
2021
Q3 | $31K | Hold |
250
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $30K | Hold |
250
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $25K | Sell |
250
-150
| -38% | -$15K | 0.02% | 205 |
|
|
2020
Q4 | $37K | Hold |
400
| – | – | 0.03% | 191 |
|
|
2020
Q3 | $35K | Hold |
400
| – | – | 0.04% | 187 |
|
|
2020
Q2 | $37K | Hold |
400
| – | – | 0.04% | 179 |
|
|
2020
Q1 | $36K | Buy |
+400
| New | +$36K | 0.05% | 162 |
|