Machina Capital’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,231
| Closed | -$252K | – | 284 |
|
|
2024
Q3 | $252K | Sell |
1,231
-128
| -9% | -$26.2K | 0.1% | 250 |
|
|
2024
Q2 | $231K | Sell |
1,359
-2,339
| -63% | -$398K | 0.1% | 247 |
|
|
2024
Q1 | $679K | Sell |
3,698
-2,140
| -37% | -$393K | 0.36% | 110 |
|
|
2023
Q4 | $1.04M | Buy |
+5,838
| New | +$1.04M | 0.67% | 37 |
|
|
2023
Q3 | – | Sell |
-1,511
| Closed | -$209K | – | 275 |
|
|
2023
Q2 | $209K | Buy |
1,511
+12
| +0.8% | +$1.66K | 0.12% | 247 |
|
|
2023
Q1 | $201K | Sell |
1,499
-1,211
| -45% | -$163K | 0.18% | 191 |
|
|
2022
Q4 | $340K | Sell |
2,710
-1,807
| -40% | -$227K | 0.63% | 69 |
|
|
2022
Q3 | $530K | Buy |
+4,517
| New | +$530K | 1.12% | 17 |
|
|
2022
Q2 | – | Sell |
-3,873
| Closed | -$443K | – | 130 |
|
|
2022
Q1 | $443K | Buy |
3,873
+1,121
| +41% | +$128K | 0.97% | 31 |
|
|
2021
Q4 | $359K | Buy |
+2,752
| New | +$359K | 0.87% | 45 |
|
|
2019
Q3 | – | Sell |
-7,178
| Closed | -$744K | – | 336 |
|
|
2019
Q2 | $744K | Buy |
7,178
+6,698
| +1,395% | +$694K | 0.28% | 123 |
|
|
2019
Q1 | $46K | Buy |
+480
| New | +$46K | 0.02% | 360 |
|