Mitsubishi UFJ 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 | $48.2M | Buy |
206,862
+14,248
| +7% | +$3.32M | 0.04% | 347 |
|
|
2025
Q1 | $43.6M | Buy |
192,614
+31,103
| +19% | +$7.04M | 0.04% | 348 |
|
|
2024
Q4 | $31.5M | Buy |
161,511
+5,081
| +3% | +$992K | 0.03% | 404 |
|
|
2024
Q3 | $32M | Buy |
156,430
+14,277
| +10% | +$2.92M | 0.03% | 382 |
|
|
2024
Q2 | $24.2M | Buy |
142,153
+16,246
| +13% | +$2.76M | 0.03% | 403 |
|
|
2024
Q1 | $23.1M | Buy |
125,907
+22,933
| +22% | +$4.21M | 0.03% | 403 |
|
|
2023
Q4 | $18M | Sell |
102,974
-624
| -0.6% | -$109K | 0.03% | 396 |
|
|
2023
Q3 | $16.2M | Buy |
103,598
+9,472
| +10% | +$1.48M | 0.03% | 393 |
|
|
2023
Q2 | $13M | Buy |
94,126
+12,176
| +15% | +$1.68M | 0.03% | 436 |
|
|
2023
Q1 | $11M | Buy |
81,950
+2,756
| +3% | +$370K | 0.03% | 444 |
|
|
2022
Q4 | $10M | Buy |
79,194
+8,325
| +12% | +$1.05M | 0.03% | 437 |
|
|
2022
Q3 | $8.32M | Buy |
70,869
+7,894
| +13% | +$927K | 0.03% | 444 |
|
|
2022
Q2 | $7.13M | Buy |
62,975
+7,547
| +14% | +$854K | 0.03% | 479 |
|
|
2022
Q1 | $6.34M | Buy |
55,428
+5,640
| +11% | +$645K | 0.03% | 531 |
|
|
2021
Q4 | $6.4M | Buy |
49,788
+6,791
| +16% | +$872K | 0.03% | 539 |
|
|
2021
Q3 | $5.33M | Buy |
42,997
+5,511
| +15% | +$683K | 0.03% | 551 |
|
|
2021
Q2 | $4.46M | Buy |
37,486
+3,383
| +10% | +$403K | 0.02% | 586 |
|
|
2021
Q1 | $3.37M | Buy |
34,103
+4,252
| +14% | +$420K | 0.02% | 597 |
|
|
2020
Q4 | $2.78M | Buy |
29,851
+1,533
| +5% | +$143K | 0.02% | 581 |
|
|
2020
Q3 | $2.49M | Buy |
28,318
+3,650
| +15% | +$320K | 0.02% | 538 |
|
|
2020
Q2 | $2.3M | Buy |
24,668
+4,719
| +24% | +$440K | 0.03% | 499 |
|
|
2020
Q1 | $1.78M | Sell |
19,949
-1,517
| -7% | -$135K | 0.03% | 487 |
|
|
2019
Q4 | $2.6M | Buy |
21,466
+4,517
| +27% | +$548K | 0.03% | 469 |
|
|
2019
Q3 | $1.95M | Buy |
16,949
+495
| +3% | +$56.9K | 0.03% | 454 |
|
|
2019
Q2 | $1.71M | Buy |
16,454
+1,972
| +14% | +$204K | 0.03% | 501 |
|
|
2019
Q1 | $1.38M | Buy |
14,482
+266
| +2% | +$25.4K | 0.03% | 494 |
|
|
2018
Q4 | $1.36M | Buy |
14,216
+216
| +2% | +$20.6K | 0.03% | 446 |
|
|
2018
Q3 | $1.34M | Sell |
14,000
-18,294
| -57% | -$1.75M | 0.03% | 522 |
|
|
2018
Q2 | $3.36M | Buy |
32,294
+1,441
| +5% | +$150K | 0.07% | 263 |
|
|
2018
Q1 | $3.52M | Sell |
30,853
-840
| -3% | -$95.8K | 0.08% | 247 |
|
|
2017
Q4 | $3.92M | Buy |
31,693
+9,773
| +45% | +$1.21M | 0.09% | 242 |
|
|
2017
Q3 | $2.36M | Sell |
21,920
-3,170
| -13% | -$341K | 0.06% | 342 |
|
|
2017
Q2 | $2.29M | Buy |
25,090
+23,986
| +2,173% | +$2.19M | 0.06% | 349 |
|
|
2017
Q1 | $90K | Buy |
+1,104
| New | +$90K | ﹤0.01% | 788 |
|