Los Angeles 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 | $137M | Sell |
585,447
-19,761
| -3% | -$4.61M | 0.51% | 37 |
|
|
2025
Q1 | $137M | Sell |
605,208
-155,320
| -20% | -$35.1M | 0.61% | 36 |
|
|
2024
Q4 | $149M | Buy |
760,528
+91,694
| +14% | +$17.9M | 0.6% | 36 |
|
|
2024
Q3 | $137M | Buy |
668,834
+51,793
| +8% | +$10.6M | 0.55% | 42 |
|
|
2024
Q2 | $105M | Buy |
617,041
+246,442
| +66% | +$41.9M | 0.38% | 59 |
|
|
2024
Q1 | $68.1M | Buy |
370,599
+84,983
| +30% | +$15.6M | 0.23% | 92 |
|
|
2023
Q4 | $51M | Buy |
285,616
+156,109
| +121% | +$27.9M | 0.19% | 106 |
|
|
2023
Q3 | $20.2M | Buy |
129,507
+20,990
| +19% | +$3.28M | 0.09% | 191 |
|
|
2023
Q2 | $15M | Sell |
108,517
-135,718
| -56% | -$18.7M | 0.06% | 225 |
|
|
2023
Q1 | $32.8M | Sell |
244,235
-225,934
| -48% | -$30.3M | 0.15% | 145 |
|
|
2022
Q4 | $59M | Sell |
470,169
-548,467
| -54% | -$68.8M | 0.29% | 86 |
|
|
2022
Q3 | $120M | Sell |
1,018,636
-91,607
| -8% | -$10.8M | 0.62% | 37 |
|
|
2022
Q2 | $126M | Sell |
1,110,243
-125,408
| -10% | -$14.2M | 0.62% | 32 |
|
|
2022
Q1 | $141M | Buy |
1,235,651
+19,071
| +2% | +$2.18M | 0.56% | 38 |
|
|
2021
Q4 | $159M | Sell |
1,216,580
-3,211
| -0.3% | -$419K | 0.59% | 33 |
|
|
2021
Q3 | $151M | Buy |
1,219,791
+69,812
| +6% | +$8.65M | 0.69% | 24 |
|
|
2021
Q2 | $137M | Buy |
1,149,979
+261,855
| +29% | +$31.2M | 0.6% | 28 |
|
|
2021
Q1 | $87.6M | Buy |
888,124
+195,473
| +28% | +$19.3M | 0.4% | 57 |
|
|
2020
Q4 | $64.5M | Buy |
692,651
+192,776
| +39% | +$18M | 0.28% | 80 |
|
|
2020
Q3 | $43.9M | Sell |
499,875
-48,738
| -9% | -$4.28M | 0.2% | 107 |
|
|
2020
Q2 | $51.2M | Buy |
548,613
+214,241
| +64% | +$20M | 0.25% | 95 |
|
|
2020
Q1 | $29.8M | Buy |
334,372
+226,102
| +209% | +$20.2M | 0.19% | 117 |
|
|
2019
Q4 | $13M | Buy |
108,270
+378
| +0.4% | +$45.4K | 0.06% | 241 |
|
|
2019
Q3 | $12.4M | Sell |
107,892
-68,794
| -39% | -$7.91M | 0.07% | 249 |
|
|
2019
Q2 | $18.3M | Sell |
176,686
-661,687
| -79% | -$68.6M | 0.1% | 218 |
|
|
2019
Q1 | $80M | Buy |
838,373
+469,040
| +127% | +$44.8M | 0.44% | 53 |
|
|
2018
Q4 | $36.1M | Sell |
369,333
-64,782
| -15% | -$6.34M | 0.22% | 112 |
|
|
2018
Q3 | $41.7M | Sell |
434,115
-274,610
| -39% | -$26.4M | 0.22% | 118 |
|
|
2018
Q2 | $73.8M | Buy |
708,725
+292,755
| +70% | +$30.5M | 0.41% | 42 |
|
|
2018
Q1 | $47.5M | Buy |
415,970
+359,790
| +640% | +$41.1M | 0.27% | 101 |
|
|
2017
Q4 | $7M | Sell |
56,180
-220,231
| -80% | -$27.4M | 0.04% | 394 |
|
|
2017
Q3 | $29.8M | Sell |
276,411
-38,250
| -12% | -$4.12M | 0.17% | 162 |
|
|
2017
Q2 | $28.8M | Buy |
314,661
+104,340
| +50% | +$9.54M | 0.18% | 154 |
|
|
2017
Q1 | $17.1M | Sell |
210,321
-15,665
| -7% | -$1.27M | 0.12% | 214 |
|
|
2016
Q4 | $16.7M | Sell |
225,986
-23,495
| -9% | -$1.74M | 0.13% | 205 |
|
|
2016
Q3 | $16.2M | Sell |
249,481
-46,740
| -16% | -$3.03M | 0.13% | 206 |
|
|
2016
Q2 | $19.7M | Sell |
296,221
-10,110
| -3% | -$674K | 0.17% | 162 |
|
|
2016
Q1 | $20M | Sell |
306,331
-61,224
| -17% | -$4M | 0.18% | 146 |
|
|
2015
Q4 | $23.9M | Buy |
367,555
+10,010
| +3% | +$650K | 0.22% | 123 |
|
|
2015
Q3 | $24M | Buy |
357,545
+346,380
| +3,102% | +$23.2M | 0.23% | 128 |
|
|
2015
Q2 | $639K | Sell |
11,165
-640
| -5% | -$36.6K | 0.01% | 877 |
|
|
2015
Q1 | $678K | Buy |
11,805
+2,330
| +25% | +$134K | 0.01% | 849 |
|
|
2014
Q4 | $601K | Buy |
+9,475
| New | +$601K | 0.01% | 787 |
|