Martingale Asset 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 | $20.7M | Sell |
88,939
-1,407
| -2% | -$328K | 0.51% | 73 |
|
|
2025
Q1 | $20.4M | Sell |
90,346
-4,223
| -4% | -$956K | 0.52% | 70 |
|
|
2024
Q4 | $18.5M | Sell |
94,569
-1,997
| -2% | -$390K | 0.45% | 86 |
|
|
2024
Q3 | $19.8M | Sell |
96,566
-25,133
| -21% | -$5.15M | 0.45% | 88 |
|
|
2024
Q2 | $20.7M | Sell |
121,699
-25,504
| -17% | -$4.34M | 0.45% | 87 |
|
|
2024
Q1 | $27M | Sell |
147,203
-9,516
| -6% | -$1.75M | 0.54% | 73 |
|
|
2023
Q4 | $28M | Buy |
156,719
+11,608
| +8% | +$2.07M | 0.57% | 62 |
|
|
2023
Q3 | $22.7M | Sell |
145,111
-7,467
| -5% | -$1.17M | 0.48% | 83 |
|
|
2023
Q2 | $21.1M | Sell |
152,578
-11,376
| -7% | -$1.57M | 0.41% | 93 |
|
|
2023
Q1 | $22M | Buy |
163,954
+17,394
| +12% | +$2.33M | 0.42% | 91 |
|
|
2022
Q4 | $18.4M | Sell |
146,560
-2,227
| -1% | -$279K | 0.36% | 112 |
|
|
2022
Q3 | $17.5M | Buy |
148,787
+10,138
| +7% | +$1.19M | 0.35% | 109 |
|
|
2022
Q2 | $15.7M | Sell |
138,649
-14,135
| -9% | -$1.6M | 0.29% | 120 |
|
|
2022
Q1 | $17.5M | Buy |
152,784
+22,426
| +17% | +$2.57M | 0.26% | 132 |
|
|
2021
Q4 | $17M | Buy |
130,358
+19,336
| +17% | +$2.52M | 0.22% | 140 |
|
|
2021
Q3 | $13.8M | Sell |
111,022
-19,625
| -15% | -$2.43M | 0.18% | 147 |
|
|
2021
Q2 | $15.6M | Sell |
130,647
-31,582
| -19% | -$3.76M | 0.18% | 158 |
|
|
2021
Q1 | $16M | Sell |
162,229
-3,928
| -2% | -$388K | 0.18% | 155 |
|
|
2020
Q4 | $15.5M | Buy |
166,157
+11,145
| +7% | +$1.04M | 0.18% | 149 |
|
|
2020
Q3 | $13.6M | Sell |
155,012
-104,157
| -40% | -$9.14M | 0.16% | 150 |
|
|
2020
Q2 | $24.2M | Buy |
259,169
+118
| +0% | +$11K | 0.28% | 119 |
|
|
2020
Q1 | $23.1M | Buy |
259,051
+135,683
| +110% | +$12.1M | 0.31% | 108 |
|
|
2019
Q4 | $14.8M | Buy |
123,368
+42,857
| +53% | +$5.14M | 0.15% | 174 |
|
|
2019
Q3 | $9.25M | Buy |
80,511
+76,909
| +2,135% | +$8.84M | 0.09% | 229 |
|
|
2019
Q2 | $374K | Buy |
3,602
+1,000
| +38% | +$104K | ﹤0.01% | 936 |
|
|
2019
Q1 | $249K | Buy |
+2,602
| New | +$249K | ﹤0.01% | 974 |
|