Macquarie Group’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 | $4.88M | Sell |
20,923
-3,787
| -15% | -$883K | 0.01% | 990 |
|
|
2025
Q1 | $5.59M | Buy |
24,710
+4,119
| +20% | +$932K | 0.01% | 955 |
|
|
2024
Q4 | $3.22M | Buy |
20,591
+5,266
| +34% | +$825K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $3.14M | Buy |
15,325
+548
| +4% | +$112K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $2.51M | Buy |
14,777
+4,176
| +39% | +$710K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $1.95M | Buy |
10,601
+3,716
| +54% | +$683K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $1.23M | Buy |
6,885
+1,408
| +26% | +$251K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $856K | Buy |
5,477
+628
| +13% | +$98.1K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $669K | Sell |
4,849
-972
| -17% | -$134K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $781K | Sell |
5,821
-3
| -0.1% | -$403 | ﹤0.01% | 1397 |
|
|
2022
Q4 | $731K | Sell |
5,824
-186
| -3% | -$23.3K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $706K | Sell |
6,010
-4,820
| -45% | -$566K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $1.23M | Hold |
10,830
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q1 | $1.24K | Buy |
10,830
+108
| +1% | +$12 | ﹤0.01% | 1498 |
|
|
2021
Q4 | $1.4M | Sell |
10,722
-1,801
| -14% | -$235K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $1.55M | Hold |
12,523
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q2 | $1.49M | Buy |
12,523
+8,681
| +226% | +$1.03M | ﹤0.01% | 1503 |
|
|
2021
Q1 | $379K | Buy |
3,842
+775
| +25% | +$76.5K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $286K | Sell |
3,067
-23,600
| -88% | -$2.2M | ﹤0.01% | 1569 |
|
|
2020
Q3 | $2.34M | Sell |
26,667
-733
| -3% | -$64.3K | ﹤0.01% | 995 |
|
|
2020
Q2 | $2.56M | Buy |
27,400
+26,200
| +2,183% | +$2.44M | ﹤0.01% | 942 |
|
|
2020
Q1 | $107K | Hold |
1,200
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q4 | $144K | Hold |
1,200
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q3 | $138K | Hold |
1,200
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q2 | $124K | Buy |
1,200
+1,000
| +500% | +$103K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q4 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 1790 |
|
|
2016
Q4 | – | Sell |
-194,083
| Closed | -$12.6M | – | 1538 |
|
|
2016
Q3 | $12.6M | Sell |
194,083
-450,927
| -70% | -$29.2M | 0.02% | 548 |
|
|
2016
Q2 | $43M | Buy |
645,010
+316,762
| +97% | +$21.1M | 0.04% | 353 |
|
|
2016
Q1 | $21.4M | Hold |
328,248
| – | – | 0.04% | 333 |
|
|
2015
Q4 | $21.3M | Hold |
328,248
| – | – | 0.04% | 333 |
|
|
2015
Q3 | $22M | Hold |
328,248
| – | – | 0.05% | 320 |
|
|
2015
Q2 | $18.8M | Hold |
328,248
| – | – | 0.04% | 374 |
|
|
2015
Q1 | $18.8M | Hold |
328,248
| – | – | 0.04% | 387 |
|
|
2014
Q4 | $20.8M | Hold |
328,248
| – | – | 0.04% | 366 |
|
|
2014
Q3 | $17.6M | Buy |
328,248
+9,482
| +3% | +$508K | 0.04% | 389 |
|
|
2014
Q2 | $15.7M | Buy |
318,766
+9,804
| +3% | +$482K | 0.04% | 413 |
|
|
2014
Q1 | $17.5M | Buy |
308,962
+12,165
| +4% | +$689K | 0.03% | 369 |
|
|
2013
Q4 | $15.4M | Buy |
296,797
+5,066
| +2% | +$263K | 0.03% | 382 |
|
|
2013
Q3 | $13.2M | Hold |
291,731
| – | – | 0.03% | 397 |
|
|
2013
Q2 | $13.6M | Buy |
+291,731
| New | +$13.6M | 0.03% | 377 |
|