LSV Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,553
| Closed | -$1.97M | – | 832 |
|
|
2024
Q2 | $1.97M | Hold |
11,553
| – | – | ﹤0.01% | 607 |
|
|
2024
Q1 | $2.12M | Hold |
11,553
| – | – | ﹤0.01% | 605 |
|
|
2023
Q4 | $2.06M | Hold |
11,553
| – | – | ﹤0.01% | 614 |
|
|
2023
Q3 | $1.81M | Hold |
11,553
| – | – | ﹤0.01% | 622 |
|
|
2023
Q2 | $1.59M | Hold |
11,553
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $1.55M | Hold |
11,553
| – | – | ﹤0.01% | 632 |
|
|
2022
Q4 | $1.45M | Hold |
11,553
| – | – | ﹤0.01% | 620 |
|
|
2022
Q3 | $1.36M | Hold |
11,553
| – | – | ﹤0.01% | 622 |
|
|
2022
Q2 | $1.31M | Hold |
11,553
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $1.32M | Hold |
11,553
| – | – | ﹤0.01% | 675 |
|
|
2021
Q4 | $1.51M | Hold |
11,553
| – | – | ﹤0.01% | 673 |
|
|
2021
Q3 | $1.43M | Hold |
11,553
| – | – | ﹤0.01% | 682 |
|
|
2021
Q2 | $1.38M | Hold |
11,553
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $1.14M | Hold |
11,553
| – | – | ﹤0.01% | 715 |
|
|
2020
Q4 | $1.08M | Hold |
11,553
| – | – | ﹤0.01% | 736 |
|
|
2020
Q3 | $1.01M | Hold |
11,553
| – | – | ﹤0.01% | 726 |
|
|
2020
Q2 | $1.08M | Hold |
11,553
| – | – | ﹤0.01% | 734 |
|
|
2020
Q1 | $1.03M | Hold |
11,553
| – | – | ﹤0.01% | 722 |
|
|
2019
Q4 | $1.39M | Hold |
11,553
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $1.33M | Hold |
11,553
| – | – | ﹤0.01% | 719 |
|
|
2019
Q2 | $1.2M | Hold |
11,553
| – | – | ﹤0.01% | 737 |
|
|
2019
Q1 | $1.1M | Hold |
11,553
| – | – | ﹤0.01% | 756 |
|
|
2018
Q4 | $1.13M | Hold |
11,553
| – | – | ﹤0.01% | 764 |
|
|
2018
Q3 | $1.11M | Buy |
+11,553
| New | +$1.11M | ﹤0.01% | 799 |
|
|
2016
Q3 | – | Sell |
-11,484
| Closed | -$765K | – | 1035 |
|
|
2016
Q2 | $765K | Buy |
+11,484
| New | +$765K | ﹤0.01% | 820 |
|