Moors & Cabot’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 | $598K | Sell |
2,565
-85
| -3% | -$19.8K | 0.03% | 463 |
|
2025
Q1 | $600K | Sell |
2,650
-2,716
| -51% | -$615K | 0.03% | 436 |
|
2024
Q4 | $1.05M | Sell |
5,366
-344
| -6% | -$67.2K | 0.05% | 326 |
|
2024
Q3 | $1.17M | Buy |
5,710
+24
| +0.4% | +$4.92K | 0.06% | 298 |
|
2024
Q2 | $967K | Buy |
5,686
+150
| +3% | +$25.5K | 0.05% | 315 |
|
2024
Q1 | $1.02M | Buy |
5,536
+808
| +17% | +$148K | 0.06% | 307 |
|
2023
Q4 | $844K | Buy |
4,728
+1,423
| +43% | +$254K | 0.05% | 313 |
|
2023
Q3 | $516K | Buy |
3,305
+75
| +2% | +$11.7K | 0.04% | 425 |
|
2023
Q2 | $446K | Buy |
3,230
+65
| +2% | +$8.97K | 0.03% | 479 |
|
2023
Q1 | $425K | Buy |
3,165
+135
| +4% | +$18.1K | 0.03% | 481 |
|
2022
Q4 | $380K | Buy |
3,030
+370
| +14% | +$46.4K | 0.03% | 497 |
|
2022
Q3 | $312K | Buy |
2,660
+450
| +20% | +$52.8K | 0.02% | 549 |
|
2022
Q2 | $250K | Sell |
2,210
-140
| -6% | -$15.8K | 0.02% | 619 |
|
2022
Q1 | $269K | Sell |
2,350
-400
| -15% | -$45.8K | 0.02% | 664 |
|
2021
Q4 | $359K | Sell |
2,750
-25
| -0.9% | -$3.26K | 0.02% | 565 |
|
2021
Q3 | $341K | Buy |
2,775
+130
| +5% | +$16K | 0.02% | 556 |
|
2021
Q2 | $315K | Sell |
2,645
-1,380
| -34% | -$164K | 0.02% | 550 |
|
2021
Q1 | $399K | Buy |
+4,025
| New | +$399K | 0.03% | 445 |
|