MAI 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 | $361K | Buy |
1,550
+89
| +6% | +$20.8K | ﹤0.01% | 910 |
|
|
2025
Q1 | $331K | Sell |
1,461
-21
| -1% | -$4.75K | ﹤0.01% | 907 |
|
|
2024
Q4 | $290K | Buy |
1,482
+169
| +13% | +$33K | ﹤0.01% | 956 |
|
|
2024
Q3 | $269K | Sell |
1,313
-3,389
| -72% | -$695K | ﹤0.01% | 884 |
|
|
2024
Q2 | $800K | Sell |
4,702
-1,211
| -20% | -$206K | 0.01% | 641 |
|
|
2024
Q1 | $1.09M | Buy |
5,913
+77
| +1% | +$14.1K | 0.01% | 533 |
|
|
2023
Q4 | $1.04M | Sell |
5,836
-19,329
| -77% | -$3.45M | 0.01% | 441 |
|
|
2023
Q3 | $3.93M | Buy |
25,165
+1,899
| +8% | +$297K | 0.06% | 212 |
|
|
2023
Q2 | $3.21M | Buy |
23,266
+52
| +0.2% | +$7.18K | 0.05% | 231 |
|
|
2023
Q1 | $3.12M | Buy |
23,214
+524
| +2% | +$70.3K | 0.05% | 227 |
|
|
2022
Q4 | $2.85M | Buy |
22,690
+753
| +3% | +$94.5K | 0.05% | 230 |
|
|
2022
Q3 | $2.58M | Sell |
21,937
-144
| -0.7% | -$16.9K | 0.05% | 220 |
|
|
2022
Q2 | $2.5M | Sell |
22,081
-410
| -2% | -$46.4K | 0.05% | 220 |
|
|
2022
Q1 | $2.57M | Buy |
22,491
+409
| +2% | +$46.8K | 0.04% | 224 |
|
|
2021
Q4 | $2.88M | Buy |
22,082
+1
| +0% | +$130 | 0.05% | 220 |
|
|
2021
Q3 | $2.74M | Hold |
22,081
| – | – | 0.05% | 191 |
|
|
2021
Q2 | $2.63M | Buy |
+22,081
| New | +$2.63M | 0.05% | 201 |
|