Junto 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-303,415
| Closed | -$54.2M | – | 75 |
|
|
2023
Q4 | $54.2M | Sell |
303,415
-399,684
| -57% | -$71.4M | 1.21% | 32 |
|
|
2023
Q3 | $110M | Sell |
703,099
-286,120
| -29% | -$44.7M | 2.6% | 7 |
|
|
2023
Q2 | $137M | Buy |
989,219
+63,679
| +7% | +$8.79M | 3.46% | 4 |
|
|
2023
Q1 | $124M | Buy |
+925,540
| New | +$124M | 3.44% | 3 |
|
|
2019
Q4 | – | Sell |
-317,767
| Closed | -$36.5M | – | 45 |
|
|
2019
Q3 | $36.5M | Sell |
317,767
-323,025
| -50% | -$37.1M | 2.17% | 22 |
|
|
2019
Q2 | $66.4M | Buy |
+640,792
| New | +$66.4M | 3.83% | 10 |
|
|
2019
Q1 | – | Sell |
-74,477
| Closed | -$7.29M | – | 44 |
|
|
2018
Q4 | $7.29M | Buy |
+74,477
| New | +$7.29M | 0.51% | 37 |
|
|
2017
Q4 | – | Sell |
-295,609
| Closed | -$31.8M | – | 34 |
|
|
2017
Q3 | $31.8M | Sell |
295,609
-91,053
| -24% | -$9.8M | 2.61% | 17 |
|
|
2017
Q2 | $35.3M | Sell |
386,662
-473,548
| -55% | -$43.3M | 3.11% | 14 |
|
|
2017
Q1 | $69.7M | Buy |
860,210
+319,110
| +59% | +$25.9M | 6.6% | 1 |
|
|
2016
Q4 | $40M | Buy |
+541,100
| New | +$40M | 4.37% | 10 |
|