Janney Montgomery Scott’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 | $3.13M | Sell |
13,406
-944
| -7% | -$220K | 0.01% | 1011 |
|
|
2025
Q1 | $3.25M | Sell |
14,350
-217
| -1% | -$49.1K | 0.01% | 950 |
|
|
2024
Q4 | $2.85M | Sell |
14,567
-526
| -3% | -$103K | 0.01% | 1006 |
|
|
2024
Q3 | $3.09M | Sell |
15,093
-1,505
| -9% | -$308K | 0.01% | 939 |
|
|
2024
Q2 | $2.82M | Sell |
16,598
-11,681
| -41% | -$1.99M | 0.01% | 943 |
|
|
2024
Q1 | $5.2M | Buy |
28,279
+9,712
| +52% | +$1.78M | 0.02% | 754 |
|
|
2023
Q4 | $3.32M | Sell |
18,567
-1,849
| -9% | -$330K | 0.01% | 892 |
|
|
2023
Q3 | $3.19M | Buy |
20,416
+340
| +2% | +$53.1K | 0.01% | 841 |
|
|
2023
Q2 | $2.77M | Sell |
20,076
-582
| -3% | -$80.3K | 0.01% | 925 |
|
|
2023
Q1 | $2.77M | Sell |
20,658
-6,375
| -24% | -$856K | 0.01% | 851 |
|
|
2022
Q4 | $3.39M | Sell |
27,033
-678
| -2% | -$85.1K | 0.01% | 803 |
|
|
2022
Q3 | $3.25M | Sell |
27,711
-901
| -3% | -$106K | 0.01% | 769 |
|
|
2022
Q2 | $3.24M | Sell |
28,612
-559
| -2% | -$63.4K | 0.01% | 722 |
|
|
2022
Q1 | $3.34M | Sell |
29,171
-1,769
| -6% | -$202K | 0.01% | 716 |
|
|
2021
Q4 | $4.04M | Sell |
30,940
-1,272
| -4% | -$166K | 0.02% | 690 |
|
|
2021
Q3 | $3.99M | Sell |
32,212
-1,009
| -3% | -$125K | 0.02% | 680 |
|
|
2021
Q2 | $3.96M | Sell |
33,221
-4,309
| -11% | -$513K | 0.02% | 668 |
|
|
2021
Q1 | $3.7M | Buy |
37,530
+29,762
| +383% | +$2.94M | 0.02% | 650 |
|
|
2020
Q4 | $723K | Buy |
7,768
+5,140
| +196% | +$478K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $231K | Sell |
2,628
-2,448
| -48% | -$215K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $474K | Buy |
5,076
+595
| +13% | +$55.6K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $400K | Buy |
+4,481
| New | +$400K | ﹤0.01% | 1344 |
|
|
2018
Q3 | – | Sell |
-4,902
| Closed | -$510K | – | 2066 |
|
|
2018
Q2 | $510K | Buy |
4,902
+497
| +11% | +$51.7K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $503K | Buy |
4,405
+2,746
| +166% | +$314K | 0.01% | 1333 |
|
|
2017
Q4 | $207K | Buy |
+1,659
| New | +$207K | ﹤0.01% | 1783 |
|
|
2015
Q3 | – | Sell |
-26,366
| Closed | -$1.51M | – | 1399 |
|
|
2015
Q2 | $1.51M | Sell |
26,366
-140
| -0.5% | -$8.01K | 0.03% | 593 |
|
|
2015
Q1 | $1.52M | Sell |
26,506
-1,346
| -5% | -$77.3K | 0.03% | 678 |
|
|
2014
Q4 | $1.77M | Sell |
27,852
-1,244
| -4% | -$78.9K | 0.04% | 605 |
|
|
2014
Q3 | $1.56M | Buy |
+29,096
| New | +$1.56M | 0.03% | 629 |
|
|
2014
Q2 | – | Sell |
-33,510
| Closed | -$1.9M | – | 2219 |
|
|
2014
Q1 | $1.9M | Buy |
+33,510
| New | +$1.9M | 0.05% | 479 |
|