North Reef 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 |
-470,000
| Closed | -$96.3M | – | 45 |
|
|
2024
Q3 | $96.3M | Sell |
470,000
-600,000
| -56% | -$123M | 4.49% | 8 |
|
|
2024
Q2 | $182M | Buy |
1,070,000
+155,000
| +17% | +$26.4M | 8.43% | 1 |
|
|
2024
Q1 | $168M | Buy |
915,000
+439,800
| +93% | +$80.8M | 8.76% | 1 |
|
|
2023
Q4 | $84.9M | Buy |
475,200
+155,200
| +49% | +$27.7M | 4.94% | 7 |
|
|
2023
Q3 | $50M | Sell |
320,000
-412,880
| -56% | -$64.5M | 3.16% | 15 |
|
|
2023
Q2 | $101M | Buy |
732,880
+390,030
| +114% | +$53.8M | 7.78% | 1 |
|
|
2023
Q1 | $46M | Buy |
342,850
+42,713
| +14% | +$5.73M | 5.16% | 7 |
|
|
2022
Q4 | $37.7M | Buy |
300,137
+222,319
| +286% | +$27.9M | 4.13% | 10 |
|
|
2022
Q3 | $9.13M | Sell |
77,818
-88,404
| -53% | -$10.4M | 2.28% | 15 |
|
|
2022
Q2 | $18.8M | Sell |
166,222
-6,008
| -3% | -$680K | 5.29% | 8 |
|
|
2022
Q1 | $19.7M | Buy |
172,230
+143,177
| +493% | +$16.4M | 8.06% | 3 |
|
|
2021
Q4 | $3.79M | Buy |
+29,053
| New | +$3.79M | 1.75% | 18 |
|