Neo Ivy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,786
| Closed | -$2.41M | – | 287 |
|
|
2024
Q3 | $2.41M | Buy |
11,786
+10,978
| +1,359% | +$2.25M | 0.78% | 23 |
|
|
2024
Q2 | $137K | Buy |
+808
| New | +$137K | 0.03% | 201 |
|
|
2023
Q4 | $240K | Buy |
+1,345
| New | +$240K | 0.54% | 31 |
|
|
2023
Q3 | – | Sell |
-4,452
| Closed | -$614K | – | 339 |
|
|
2023
Q2 | $614K | Buy |
+4,452
| New | +$614K | 0.32% | 111 |
|
|
2022
Q4 | $218K | Buy |
+1,734
| New | +$218K | 0.15% | 221 |
|
|
2022
Q3 | – | Sell |
-285
| Closed | -$32K | – | 403 |
|
|
2022
Q2 | $32K | Sell |
285
-3,095
| -92% | -$348K | 0.09% | 274 |
|
|
2022
Q1 | $386K | Buy |
+3,380
| New | +$386K | 0.35% | 106 |
|
|
2021
Q4 | – | Sell |
-3,700
| Closed | -$345K | – | 455 |
|
|
2021
Q3 | $345K | Buy |
+3,700
| New | +$345K | 0.4% | 94 |
|
|
2021
Q2 | – | Sell |
-1,546
| Closed | -$153K | – | 466 |
|
|
2021
Q1 | $153K | Buy |
+1,546
| New | +$153K | 0.17% | 192 |
|
|
2020
Q4 | – | Sell |
-4,653
| Closed | -$408K | – | 432 |
|
|
2020
Q3 | $408K | Buy |
4,653
+953
| +26% | +$83.6K | 0.41% | 75 |
|
|
2020
Q2 | $345K | Buy |
3,700
+2,854
| +337% | +$266K | 0.4% | 94 |
|
|
2020
Q1 | $76K | Buy |
+846
| New | +$76K | 0.12% | 251 |
|
|
2019
Q4 | – | Sell |
-10,238
| Closed | -$1.22M | – | 277 |
|
|
2019
Q3 | $1.22M | Buy |
10,238
+769
| +8% | +$91.6K | 0.8% | 38 |
|
|
2019
Q2 | $981K | Buy |
+9,469
| New | +$981K | 0.55% | 76 |
|