Mercer Global Advisors’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 | $3.1M | Sell |
13,274
-897
| -6% | -$209K | 0.01% | 696 |
|
|
2025
Q1 | $3.21M | Sell |
14,171
-2,067
| -13% | -$468K | 0.01% | 684 |
|
|
2024
Q4 | $3.17M | Sell |
16,238
-12,617
| -44% | -$2.47M | 0.01% | 672 |
|
|
2024
Q3 | $6.06M | Sell |
28,855
-27,829
| -49% | -$5.84M | 0.01% | 449 |
|
|
2024
Q2 | $9.64M | Sell |
56,684
-55
| -0.1% | -$9.36K | 0.03% | 310 |
|
|
2024
Q1 | $10.4M | Buy |
56,739
+28,815
| +103% | +$5.3M | 0.03% | 308 |
|
|
2023
Q4 | $4.99M | Buy |
27,924
+24,647
| +752% | +$4.4M | 0.02% | 473 |
|
|
2023
Q3 | $512K | Buy |
3,277
+250
| +8% | +$39.1K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $418K | Buy |
3,027
+704
| +30% | +$97.2K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $312K | Sell |
2,323
-733
| -24% | -$98.4K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $383K | Buy |
3,056
+489
| +19% | +$61.3K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $301K | Sell |
2,567
-1,069
| -29% | -$125K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $412K | Buy |
3,636
+135
| +4% | +$15.3K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $401K | Sell |
3,501
-2,720
| -44% | -$312K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $811K | Sell |
6,221
-93
| -1% | -$12.1K | 0.01% | 982 |
|
|
2021
Q3 | $782K | Sell |
6,314
-487
| -7% | -$60.3K | 0.01% | 976 |
|
|
2021
Q2 | $810K | Buy |
6,801
+43
| +0.6% | +$5.12K | 0.01% | 933 |
|
|
2021
Q1 | $667K | Buy |
6,758
+4,455
| +193% | +$440K | 0.01% | 950 |
|
|
2020
Q4 | $214K | Buy |
+2,303
| New | +$214K | ﹤0.01% | 1215 |
|