Nomura Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
42,978
+674
| +2% | +$157K | 0.03% | 441 |
|
|
2025
Q1 | $9.57M | Buy |
42,304
+3,716
| +10% | +$841K | 0.03% | 423 |
|
|
2024
Q4 | $7.54M | Sell |
38,588
-584
| -1% | -$114K | 0.02% | 480 |
|
|
2024
Q3 | $8.03M | Sell |
39,172
-3,941
| -9% | -$807K | 0.02% | 462 |
|
|
2024
Q2 | $7.33M | Sell |
43,113
-1,909
| -4% | -$325K | 0.03% | 444 |
|
|
2024
Q1 | $8.27M | Sell |
45,022
-3,099
| -6% | -$569K | 0.03% | 421 |
|
|
2023
Q4 | $8.59M | Sell |
48,121
-1,038
| -2% | -$185K | 0.04% | 401 |
|
|
2023
Q3 | $7.68M | Sell |
49,159
-7,781
| -14% | -$1.22M | 0.04% | 402 |
|
|
2023
Q2 | $7.86M | Buy |
56,940
+2,356
| +4% | +$325K | 0.04% | 402 |
|
|
2023
Q1 | $7.33M | Buy |
54,584
+27,691
| +103% | +$3.72M | 0.04% | 404 |
|
|
2022
Q4 | $3.37M | Buy |
26,893
+946
| +4% | +$119K | 0.02% | 553 |
|
|
2022
Q3 | $3.05M | Sell |
25,947
-1,152
| -4% | -$135K | 0.02% | 554 |
|
|
2022
Q2 | $3.07M | Buy |
27,099
+3,830
| +16% | +$434K | 0.02% | 592 |
|
|
2022
Q1 | $2.66M | Sell |
23,269
-1,227
| -5% | -$140K | 0.01% | 666 |
|
|
2021
Q4 | $3.19M | Buy |
24,496
+2,173
| +10% | +$283K | 0.02% | 627 |
|
|
2021
Q3 | $2.76M | Buy |
22,323
+194
| +0.9% | +$24K | 0.02% | 631 |
|
|
2021
Q2 | $2.63M | Buy |
22,129
+2,031
| +10% | +$242K | 0.02% | 660 |
|
|
2021
Q1 | $1.98M | Sell |
20,098
-25,702
| -56% | -$2.54M | 0.01% | 719 |
|
|
2020
Q4 | $4.26M | Sell |
45,800
-53,341
| -54% | -$4.97M | 0.03% | 460 |
|
|
2020
Q3 | $8.7M | Sell |
99,141
-3,360
| -3% | -$295K | 0.07% | 265 |
|
|
2020
Q2 | $9.56M | Buy |
102,501
+52,080
| +103% | +$4.86M | 0.08% | 231 |
|
|
2020
Q1 | $4.5M | Buy |
50,421
+32,331
| +179% | +$2.89M | 0.05% | 325 |
|
|
2019
Q4 | $2.17M | Sell |
18,090
-50
| -0.3% | -$6K | 0.02% | 591 |
|
|
2019
Q3 | $2.08M | Buy |
18,140
+1,390
| +8% | +$160K | 0.02% | 572 |
|
|
2019
Q2 | $1.74M | Sell |
16,750
-150
| -0.9% | -$15.5K | 0.02% | 634 |
|
|
2019
Q1 | $1.61M | Buy |
16,900
+220
| +1% | +$21K | 0.02% | 645 |
|
|
2018
Q4 | $1.63M | Buy |
16,680
+1,060
| +7% | +$104K | 0.02% | 570 |
|
|
2018
Q3 | $1.5M | Sell |
15,620
-9,620
| -38% | -$923K | 0.01% | 645 |
|
|
2018
Q2 | $2.63M | Buy |
25,240
+1,073
| +4% | +$112K | 0.03% | 460 |
|
|
2018
Q1 | $2.76M | Buy |
24,167
+1,502
| +7% | +$171K | 0.03% | 425 |
|
|
2017
Q4 | $2.82M | Buy |
22,665
+51
| +0.2% | +$6.35K | 0.03% | 414 |
|
|
2017
Q3 | $2.43M | Buy |
22,614
+1,904
| +9% | +$205K | 0.03% | 419 |
|
|
2017
Q2 | $1.89M | Buy |
20,710
+10,480
| +102% | +$958K | 0.03% | 479 |
|
|
2017
Q1 | $829K | Sell |
10,230
-10,770
| -51% | -$873K | 0.01% | 736 |
|
|
2016
Q4 | $1.55M | Buy |
21,000
+11,000
| +110% | +$813K | 0.03% | 504 |
|
|
2016
Q3 | $649K | Hold |
10,000
| – | – | 0.01% | 766 |
|
|
2016
Q2 | $666K | Hold |
10,000
| – | – | 0.01% | 743 |
|
|
2016
Q1 | $653K | Sell |
10,000
-250
| -2% | -$16.3K | 0.01% | 742 |
|
|
2015
Q4 | $665K | Hold |
10,250
| – | – | 0.01% | 737 |
|
|
2015
Q3 | $688K | Buy |
+10,250
| New | +$688K | 0.01% | 716 |
|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$802K | – | 892 |
|
|
2014
Q4 | $802K | Hold |
12,500
| – | – | 0.01% | 676 |
|
|
2014
Q3 | $669K | Buy |
+12,500
| New | +$669K | 0.01% | 702 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$520K | – | 876 |
|
|
2013
Q4 | $520K | Buy |
+10,000
| New | +$520K | 0.01% | 759 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$700K | – | 867 |
|
|
2013
Q2 | $700K | Buy |
+15,000
| New | +$700K | 0.01% | 643 |
|