Mitsubishi UFJ Trust & Banking’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 | $33.3M | Buy |
142,848
+28,250
| +25% | +$6.59M | 0.08% | 271 |
|
2025
Q1 | $25.9M | Sell |
114,598
-5,084
| -4% | -$1.15M | 0.07% | 296 |
|
2024
Q4 | $23.4M | Sell |
119,682
-22,206
| -16% | -$4.34M | 0.06% | 347 |
|
2024
Q3 | $29.1M | Sell |
141,888
-26,141
| -16% | -$5.36M | 0.07% | 301 |
|
2024
Q2 | $28.6M | Sell |
168,029
-21,730
| -11% | -$3.7M | 0.07% | 294 |
|
2024
Q1 | $34.8M | Buy |
189,759
+16,955
| +10% | +$3.11M | 0.08% | 269 |
|
2023
Q4 | $30.9M | Buy |
172,804
+1,856
| +1% | +$331K | 0.07% | 294 |
|
2023
Q3 | $26.7M | Sell |
170,948
-10,677
| -6% | -$1.67M | 0.07% | 310 |
|
2023
Q2 | $25.1M | Buy |
181,625
+11,250
| +7% | +$1.55M | 0.06% | 341 |
|
2023
Q1 | $22.9M | Buy |
170,375
+1,665
| +1% | +$224K | 0.06% | 350 |
|
2022
Q4 | $21.2M | Buy |
168,710
+32,239
| +24% | +$4.05M | 0.06% | 361 |
|
2022
Q3 | $16M | Sell |
136,471
-29,834
| -18% | -$3.5M | 0.04% | 405 |
|
2022
Q2 | $18.8M | Buy |
166,305
+10,283
| +7% | +$1.16M | 0.05% | 388 |
|
2022
Q1 | $17.9M | Sell |
156,022
-4,596
| -3% | -$526K | 0.04% | 426 |
|
2021
Q4 | $20.9M | Buy |
160,618
+71,336
| +80% | +$9.3M | 0.04% | 404 |
|
2021
Q3 | $11.1M | Sell |
89,282
-3,313
| -4% | -$410K | 0.02% | 582 |
|
2021
Q2 | $11M | Sell |
92,595
-9,394
| -9% | -$1.12M | 0.02% | 591 |
|
2021
Q1 | $10.1M | Sell |
101,989
-14,930
| -13% | -$1.47M | 0.02% | 592 |
|
2020
Q4 | $10.9M | Buy |
116,919
+6,469
| +6% | +$602K | 0.02% | 606 |
|
2020
Q3 | $9.69M | Sell |
110,450
-3,779
| -3% | -$332K | 0.02% | 575 |
|
2020
Q2 | $10.7M | Sell |
114,229
-47,104
| -29% | -$4.39M | 0.03% | 524 |
|
2020
Q1 | $14.4M | Buy |
161,333
+2,179
| +1% | +$194K | 0.04% | 397 |
|
2019
Q4 | $19.1M | Buy |
159,154
+26,401
| +20% | +$3.17M | 0.05% | 409 |
|
2019
Q3 | $15.3M | Buy |
132,753
+3,421
| +3% | +$395K | 0.04% | 443 |
|
2019
Q2 | $13.7M | Sell |
129,332
-14,481
| -10% | -$1.54M | 0.05% | 422 |
|
2019
Q1 | $13.5M | Sell |
143,813
-3,869
| -3% | -$364K | 0.05% | 405 |
|
2018
Q4 | $14.4M | Buy |
147,682
+62,973
| +74% | +$6.16M | 0.06% | 350 |
|
2018
Q3 | $8.13M | Sell |
84,709
-143,678
| -63% | -$13.8M | 0.03% | 556 |
|
2018
Q2 | $23.8M | Sell |
228,387
-84,647
| -27% | -$8.81M | 0.04% | 483 |
|
2018
Q1 | $35.7M | Buy |
313,034
+974
| +0.3% | +$111K | 0.06% | 339 |
|
2017
Q4 | $38.9M | Buy |
312,060
+110,272
| +55% | +$13.7M | 0.07% | 324 |
|
2017
Q3 | $21.7M | Sell |
201,788
-1,190
| -0.6% | -$128K | 0.04% | 480 |
|
2017
Q2 | $18.6M | Buy |
+202,978
| New | +$18.6M | 0.04% | 527 |
|