Massachusetts Financial Services’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 | $10.6M | Buy |
45,455
+7,758
| +21% | +$1.81M | ﹤0.01% | 675 |
|
|
2025
Q1 | $8.53M | Sell |
37,697
-458,287
| -92% | -$104M | ﹤0.01% | 670 |
|
|
2024
Q4 | $96.9M | Sell |
495,984
-923,218
| -65% | -$180M | 0.03% | 389 |
|
|
2024
Q3 | $291M | Buy |
1,419,202
+859
| +0.1% | +$176K | 0.09% | 216 |
|
|
2024
Q2 | $241M | Sell |
1,418,343
-20,764
| -1% | -$3.53M | 0.07% | 230 |
|
|
2024
Q1 | $264M | Sell |
1,439,107
-20,857
| -1% | -$3.83M | 0.08% | 225 |
|
|
2023
Q4 | $261M | Sell |
1,459,964
-393,680
| -21% | -$70.3M | 0.08% | 212 |
|
|
2023
Q3 | $290M | Sell |
1,853,644
-138,479
| -7% | -$21.6M | 0.1% | 191 |
|
|
2023
Q2 | $275M | Sell |
1,992,123
-340,135
| -15% | -$46.9M | 0.09% | 210 |
|
|
2023
Q1 | $313M | Sell |
2,332,258
-3,161
| -0.1% | -$424K | 0.11% | 185 |
|
|
2022
Q4 | $293M | Sell |
2,335,419
-8,026
| -0.3% | -$1.01M | 0.1% | 187 |
|
|
2022
Q3 | $275M | Buy |
2,343,445
+18,135
| +0.8% | +$2.13M | 0.1% | 186 |
|
|
2022
Q2 | $263M | Buy |
2,325,310
+90,554
| +4% | +$10.2M | 0.09% | 202 |
|
|
2022
Q1 | $256M | Sell |
2,234,756
-7,424
| -0.3% | -$849K | 0.08% | 225 |
|
|
2021
Q4 | $292M | Sell |
2,242,180
-624,541
| -22% | -$81.4M | 0.08% | 215 |
|
|
2021
Q3 | $355M | Buy |
2,866,721
+18,453
| +0.6% | +$2.29M | 0.1% | 182 |
|
|
2021
Q2 | $339M | Buy |
2,848,268
+2,294
| +0.1% | +$273K | 0.1% | 189 |
|
|
2021
Q1 | $281M | Buy |
2,845,974
+150,739
| +6% | +$14.9M | 0.09% | 204 |
|
|
2020
Q4 | $251M | Buy |
2,695,235
+828,704
| +44% | +$77.2M | 0.08% | 211 |
|
|
2020
Q3 | $164M | Buy |
+1,866,531
| New | +$164M | 0.06% | 244 |
|