KeyBank National Association’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 | $630K | Sell |
2,703
-1,166
| -30% | -$272K | ﹤0.01% | 696 |
|
|
2025
Q1 | $876K | Sell |
3,869
-514
| -12% | -$116K | ﹤0.01% | 583 |
|
|
2024
Q4 | $856K | Sell |
4,383
-1,180
| -21% | -$231K | ﹤0.01% | 597 |
|
|
2024
Q3 | $1.14M | Sell |
5,563
-277
| -5% | -$56.7K | ﹤0.01% | 533 |
|
|
2024
Q2 | $993K | Sell |
5,840
-977
| -14% | -$166K | ﹤0.01% | 539 |
|
|
2024
Q1 | $1.25M | Buy |
6,817
+784
| +13% | +$144K | 0.01% | 479 |
|
|
2023
Q4 | $1.08M | Sell |
6,033
-1,398
| -19% | -$250K | ﹤0.01% | 499 |
|
|
2023
Q3 | $1.16M | Sell |
7,431
-501
| -6% | -$78.3K | 0.01% | 440 |
|
|
2023
Q2 | $1.09M | Buy |
7,932
+1,640
| +26% | +$226K | 0.01% | 469 |
|
|
2023
Q1 | $845K | Sell |
6,292
-1,233
| -16% | -$166K | ﹤0.01% | 518 |
|
|
2022
Q4 | $944K | Sell |
7,525
-1,864
| -20% | -$234K | ﹤0.01% | 483 |
|
|
2022
Q3 | $1.1M | Buy |
9,389
+2,527
| +37% | +$297K | 0.01% | 433 |
|
|
2022
Q2 | $777K | Buy |
6,862
+2,364
| +53% | +$268K | ﹤0.01% | 519 |
|
|
2022
Q1 | $515K | Sell |
4,498
-6,520
| -59% | -$747K | ﹤0.01% | 710 |
|
|
2021
Q4 | $1.44M | Buy |
+11,018
| New | +$1.44M | 0.01% | 466 |
|
|
2018
Q3 | – | Sell |
-5,472
| Closed | -$569K | – | 1056 |
|
|
2018
Q2 | $569K | Sell |
5,472
-400
| -7% | -$41.6K | ﹤0.01% | 707 |
|
|
2018
Q1 | $670K | Sell |
5,872
-691
| -11% | -$78.8K | ﹤0.01% | 666 |
|
|
2017
Q4 | $818K | Sell |
6,563
-2,702
| -29% | -$337K | ﹤0.01% | 618 |
|
|
2017
Q3 | $997K | Sell |
9,265
-990
| -10% | -$107K | 0.01% | 560 |
|
|
2017
Q2 | $937K | Sell |
10,255
-1,693
| -14% | -$155K | 0.01% | 608 |
|
|
2017
Q1 | $969K | Sell |
11,948
-657
| -5% | -$53.3K | 0.01% | 610 |
|
|
2016
Q4 | $931K | Buy |
12,605
+221
| +2% | +$16.3K | 0.01% | 620 |
|
|
2016
Q3 | $803K | Buy |
12,384
+29
| +0.2% | +$1.88K | 0.01% | 674 |
|
|
2016
Q2 | $823K | Sell |
12,355
-9,359
| -43% | -$623K | 0.01% | 625 |
|
|
2016
Q1 | $1.42M | Buy |
21,714
+9,044
| +71% | +$591K | 0.01% | 436 |
|
|
2015
Q4 | $822K | Sell |
12,670
-3,390
| -21% | -$220K | 0.01% | 625 |
|
|
2015
Q3 | $1.08M | Sell |
16,060
-442
| -3% | -$29.6K | 0.01% | 547 |
|
|
2015
Q2 | $944K | Buy |
16,502
+708
| +4% | +$40.5K | 0.01% | 630 |
|
|
2015
Q1 | $907K | Buy |
15,794
+4,749
| +43% | +$273K | 0.01% | 671 |
|
|
2014
Q4 | $700K | Buy |
+11,045
| New | +$700K | ﹤0.01% | 742 |
|