Natixis’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 | $5.07M | Buy |
21,739
+10,799
| +99% | +$2.52M | 0.02% | 325 |
|
|
2025
Q1 | $2.47M | Buy |
10,940
+2,479
| +29% | +$560K | 0.01% | 372 |
|
|
2024
Q4 | $1.65M | Sell |
8,461
-6,675
| -44% | -$1.3M | 0.01% | 496 |
|
|
2024
Q3 | $3.1M | Sell |
15,136
-18,224
| -55% | -$3.73M | 0.02% | 362 |
|
|
2024
Q2 | $5.67M | Buy |
33,360
+19,830
| +147% | +$3.37M | 0.03% | 273 |
|
|
2024
Q1 | $2.49M | Sell |
13,530
-162,408
| -92% | -$29.8M | 0.01% | 394 |
|
|
2023
Q4 | $31.4M | Buy |
175,938
+169,445
| +2,610% | +$30.3M | 0.23% | 92 |
|
|
2023
Q3 | $1.01M | Sell |
6,493
-1,033
| -14% | -$161K | 0.01% | 485 |
|
|
2023
Q2 | $1.04M | Buy |
7,526
+4,050
| +117% | +$559K | 0.01% | 520 |
|
|
2023
Q1 | $467K | Sell |
3,476
-21,933
| -86% | -$2.94M | ﹤0.01% | 620 |
|
|
2022
Q4 | $3.19M | Buy |
25,409
+9,405
| +59% | +$1.18M | 0.02% | 418 |
|
|
2022
Q3 | $1.88M | Sell |
16,004
-154,623
| -91% | -$18.2M | 0.01% | 589 |
|
|
2022
Q2 | $19.3M | Buy |
170,627
+57,512
| +51% | +$6.52M | 0.07% | 179 |
|
|
2022
Q1 | $12.9M | Buy |
113,115
+102,320
| +948% | +$11.7M | 0.05% | 359 |
|
|
2021
Q4 | $1.41M | Sell |
10,795
-4,476
| -29% | -$584K | ﹤0.01% | 858 |
|
|
2021
Q3 | $1.89M | Buy |
15,271
+468
| +3% | +$58K | 0.01% | 739 |
|
|
2021
Q2 | $1.76M | Sell |
14,803
-56,082
| -79% | -$6.68M | 0.01% | 541 |
|
|
2021
Q1 | $7M | Buy |
70,885
+17,275
| +32% | +$1.7M | 0.02% | 442 |
|
|
2020
Q4 | $4.99M | Sell |
53,610
-28,866
| -35% | -$2.69M | 0.02% | 510 |
|
|
2020
Q3 | $7.24M | Buy |
82,476
+9,289
| +13% | +$815K | 0.05% | 225 |
|
|
2020
Q2 | $6.83M | Buy |
+73,187
| New | +$6.83M | 0.05% | 241 |
|
|
2020
Q1 | – | Sell |
-1,840
| Closed | -$219K | – | 711 |
|
|
2019
Q4 | $219K | Buy |
+1,840
| New | +$219K | ﹤0.01% | 796 |
|
|
2019
Q1 | – | Sell |
-5,954
| Closed | -$582K | – | 790 |
|
|
2018
Q4 | $582K | Sell |
5,954
-7,933
| -57% | -$775K | ﹤0.01% | 569 |
|
|
2018
Q3 | $1.33M | Sell |
13,887
-20,038
| -59% | -$1.92M | 0.01% | 534 |
|
|
2018
Q2 | $3.53M | Buy |
+33,925
| New | +$3.53M | 0.02% | 429 |
|
|
2017
Q4 | – | Sell |
-17,351
| Closed | -$1.87M | – | 877 |
|
|
2017
Q3 | $1.87M | Buy |
17,351
+928
| +6% | +$99.9K | 0.02% | 427 |
|
|
2017
Q2 | $1.5M | Buy |
16,423
+7,389
| +82% | +$675K | 0.02% | 362 |
|
|
2017
Q1 | $732K | Buy |
9,034
+5,620
| +165% | +$455K | 0.01% | 450 |
|
|
2016
Q4 | $252K | Buy |
+3,414
| New | +$252K | ﹤0.01% | 711 |
|