Kovitz Investment Group Partners’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 | $25M | Sell |
107,258
-690
| -0.6% | -$161K | 0.11% | 172 |
|
|
2025
Q1 | $24.4M | Sell |
107,948
-2,298
| -2% | -$520K | 0.12% | 147 |
|
|
2024
Q4 | $21.6M | Buy |
110,246
+38,114
| +53% | +$7.47M | 0.11% | 165 |
|
|
2024
Q3 | $12.8M | Buy |
72,132
+6,281
| +10% | +$1.12M | 0.09% | 188 |
|
|
2024
Q2 | $11.2M | Buy |
65,851
+60,719
| +1,183% | +$10.3M | 0.1% | 162 |
|
|
2024
Q1 | $943K | Buy |
5,132
+1
| +0% | +$184 | 0.01% | 418 |
|
|
2023
Q4 | $916K | Hold |
5,131
| – | – | 0.02% | 296 |
|
|
2023
Q3 | $802K | Hold |
5,131
| – | – | 0.01% | 299 |
|
|
2023
Q2 | $708K | Sell |
5,131
-3,574
| -41% | -$493K | 0.01% | 315 |
|
|
2023
Q1 | $1.17M | Buy |
8,705
+5,131
| +144% | +$689K | 0.02% | 270 |
|
|
2022
Q4 | $448K | Hold |
3,574
| – | – | 0.01% | 337 |
|
|
2022
Q3 | $419K | Hold |
3,574
| – | – | 0.01% | 332 |
|
|
2022
Q2 | $405K | Sell |
3,574
-600
| -14% | -$68K | 0.01% | 349 |
|
|
2022
Q1 | $478K | Buy |
+4,174
| New | +$478K | 0.01% | 339 |
|
|
2021
Q4 | – | Sell |
-4,174
| Closed | -$517K | – | 398 |
|
|
2021
Q3 | $517K | Buy |
+4,174
| New | +$517K | 0.01% | 345 |
|
|
2018
Q1 | – | Sell |
-3,026
| Closed | -$377 | – | 140 |
|
|
2017
Q4 | $377 | Hold |
3,026
| – | – | 0.02% | 129 |
|
|
2017
Q3 | $326K | Buy |
+3,026
| New | +$326K | 0.02% | 131 |
|