Kendall 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 | $2.07M | Sell |
8,865
-10
| -0.1% | -$2.33K | 0.55% | 51 |
|
|
2025
Q1 | $2.01M | Sell |
8,875
-235
| -3% | -$53.2K | 0.59% | 49 |
|
|
2024
Q4 | $1.78M | Sell |
9,110
-335
| -4% | -$65.5K | 0.52% | 52 |
|
|
2024
Q3 | $1.93M | Buy |
9,445
+35
| +0.4% | +$7.17K | 0.6% | 49 |
|
|
2024
Q2 | $1.6M | Buy |
9,410
+80
| +0.9% | +$13.6K | 0.53% | 58 |
|
|
2024
Q1 | $1.71M | Buy |
9,330
+390
| +4% | +$71.7K | 0.59% | 56 |
|
|
2023
Q4 | $1.6M | Sell |
8,940
-195
| -2% | -$34.8K | 0.62% | 50 |
|
|
2023
Q3 | $1.43M | Sell |
9,135
-325
| -3% | -$50.8K | 0.63% | 49 |
|
|
2023
Q2 | $1.31M | Sell |
9,460
-110
| -1% | -$15.2K | 0.57% | 60 |
|
|
2023
Q1 | $1.29M | Sell |
9,570
-25
| -0.3% | -$3.36K | 0.62% | 53 |
|
|
2022
Q4 | $1.2M | Sell |
9,595
-485
| -5% | -$60.9K | 0.61% | 52 |
|
|
2022
Q3 | $1.18M | Sell |
10,080
-405
| -4% | -$47.5K | 0.69% | 49 |
|
|
2022
Q2 | $1.19M | Sell |
10,485
-245
| -2% | -$27.7K | 0.65% | 48 |
|
|
2022
Q1 | $1.23M | Buy |
10,730
+238
| +2% | +$27.2K | 0.59% | 55 |
|
|
2021
Q4 | $1.37M | Buy |
10,492
+365
| +4% | +$47.6K | 0.65% | 47 |
|
|
2021
Q3 | $1.25M | Buy |
10,127
+775
| +8% | +$96K | 0.68% | 51 |
|
|
2021
Q2 | $1.11M | Buy |
9,352
+1,542
| +20% | +$184K | 0.63% | 52 |
|
|
2021
Q1 | $771K | Buy |
7,810
+1,360
| +21% | +$134K | 0.48% | 68 |
|
|
2020
Q4 | $601K | Buy |
6,450
+3,020
| +88% | +$281K | 0.44% | 71 |
|
|
2020
Q3 | $301K | Buy |
+3,430
| New | +$301K | 0.26% | 92 |
|