Nissay 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 | $3.09M | Buy |
13,270
+264
| +2% | +$61.6K | 0.02% | 418 |
|
|
2025
Q1 | $2.94M | Buy |
13,006
+149
| +1% | +$33.7K | 0.02% | 417 |
|
|
2024
Q4 | $2.54M | Buy |
12,857
+36
| +0.3% | +$7.1K | 0.02% | 462 |
|
|
2024
Q3 | $2.63M | Buy |
12,821
+351
| +3% | +$71.9K | 0.02% | 459 |
|
|
2024
Q2 | $2.12M | Buy |
12,470
+290
| +2% | +$49.3K | 0.01% | 481 |
|
|
2024
Q1 | $2.24M | Buy |
12,180
+228
| +2% | +$41.9K | 0.02% | 475 |
|
|
2023
Q4 | $2.13M | Buy |
11,952
+401
| +3% | +$71.6K | 0.02% | 442 |
|
|
2023
Q3 | $1.8M | Buy |
11,551
+343
| +3% | +$53.6K | 0.02% | 462 |
|
|
2023
Q2 | $1.55M | Sell |
11,208
-117
| -1% | -$16.1K | 0.01% | 510 |
|
|
2023
Q1 | $1.52M | Sell |
11,325
-452
| -4% | -$60.7K | 0.01% | 506 |
|
|
2022
Q4 | $1.48M | Sell |
11,777
-503
| -4% | -$63.1K | 0.01% | 502 |
|
|
2022
Q3 | $1.44M | Buy |
12,280
+431
| +4% | +$50.6K | 0.02% | 503 |
|
|
2022
Q2 | $1.34M | Sell |
11,849
-12,347
| -51% | -$1.4M | 0.01% | 517 |
|
|
2022
Q1 | $2.77M | Buy |
24,196
+306
| +1% | +$35K | 0.02% | 386 |
|
|
2021
Q4 | $3.12M | Buy |
23,890
+12,676
| +113% | +$1.65M | 0.02% | 372 |
|
|
2021
Q3 | $1.39M | Buy |
11,214
+342
| +3% | +$42.4K | 0.01% | 545 |
|
|
2021
Q2 | $1.29M | Sell |
10,872
-251
| -2% | -$29.9K | 0.01% | 574 |
|
|
2021
Q1 | $1.1M | Sell |
11,123
-320
| -3% | -$31.6K | 0.01% | 592 |
|
|
2020
Q4 | $1.07M | Buy |
11,443
+396
| +4% | +$36.9K | 0.02% | 568 |
|
|
2020
Q3 | $969K | Buy |
11,047
+227
| +2% | +$19.9K | 0.02% | 543 |
|
|
2020
Q2 | $1.01M | Buy |
10,820
+1,018
| +10% | +$94.9K | 0.02% | 521 |
|
|
2020
Q1 | $875K | Buy |
9,802
+318
| +3% | +$28.4K | 0.02% | 468 |
|
|
2019
Q4 | $1.14M | Buy |
9,484
+13
| +0.1% | +$1.56K | 0.03% | 487 |
|
|
2019
Q3 | $1.09M | Buy |
9,471
+468
| +5% | +$53.8K | 0.03% | 472 |
|
|
2019
Q2 | $933K | Sell |
9,003
-198
| -2% | -$20.5K | 0.02% | 512 |
|
|
2019
Q1 | $878K | Buy |
9,201
+510
| +6% | +$48.7K | 0.02% | 517 |
|
|
2018
Q4 | $850K | Buy |
8,691
+114
| +1% | +$11.1K | 0.03% | 490 |
|
|
2018
Q3 | $823K | Sell |
8,577
-18,451
| -68% | -$1.77M | 0.02% | 538 |
|
|
2018
Q2 | $2.81M | Sell |
27,028
-14,462
| -35% | -$1.51M | 0.08% | 301 |
|
|
2018
Q1 | $4.73M | Buy |
41,490
+3,803
| +10% | +$434K | 0.15% | 180 |
|
|
2017
Q4 | $4.69M | Buy |
+37,687
| New | +$4.69M | 0.14% | 188 |
|