North Star Investment 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 | $2.36M | Hold |
10,100
| – | – | 0.16% | 133 |
|
|
2025
Q1 | $2.29M | Hold |
10,100
| – | – | 0.17% | 140 |
|
|
2024
Q4 | $1.97M | Hold |
10,100
| – | – | 0.14% | 147 |
|
|
2024
Q3 | $2.07M | Hold |
10,100
| – | – | 0.14% | 150 |
|
|
2024
Q2 | $1.72M | Hold |
10,100
| – | – | 0.13% | 169 |
|
|
2024
Q1 | $1.86M | Hold |
10,100
| – | – | 0.13% | 169 |
|
|
2023
Q4 | $1.8M | Sell |
10,100
-200
| -2% | -$35.7K | 0.14% | 160 |
|
|
2023
Q3 | $1.61M | Sell |
10,300
-700
| -6% | -$109K | 0.14% | 166 |
|
|
2023
Q2 | $1.52M | Sell |
11,000
-4,000
| -27% | -$552K | 0.12% | 178 |
|
|
2023
Q1 | $2.01M | Sell |
15,000
-2,000
| -12% | -$268K | 0.17% | 144 |
|
|
2022
Q4 | $2.13M | Buy |
17,000
+8,902
| +110% | +$1.12M | 0.19% | 127 |
|
|
2022
Q3 | $950K | Hold |
8,098
| – | – | 0.09% | 205 |
|
|
2022
Q2 | $917K | Hold |
8,098
| – | – | 0.08% | 216 |
|
|
2022
Q1 | $927K | Hold |
8,098
| – | – | 0.07% | 234 |
|
|
2021
Q4 | $1.06M | Buy |
+8,098
| New | +$1.06M | 0.07% | 218 |
|
|
2020
Q1 | – | Sell |
-9,592
| Closed | -$1.15M | – | 1004 |
|
|
2019
Q4 | $1.15M | Hold |
9,592
| – | – | 0.12% | 192 |
|
|
2019
Q3 | $1.1M | Buy |
9,592
+1
| +0% | +$115 | 0.12% | 194 |
|
|
2019
Q2 | $994K | Hold |
9,591
| – | – | 0.11% | 207 |
|
|
2019
Q1 | $915K | Buy |
9,591
+1
| +0% | +$95 | 0.11% | 219 |
|
|
2018
Q4 | $938K | Hold |
9,590
| – | – | 0.12% | 192 |
|
|
2018
Q3 | $920K | Sell |
9,590
-80
| -0.8% | -$7.68K | 0.1% | 218 |
|
|
2018
Q2 | $1.01M | Buy |
9,670
+81
| +0.8% | +$8.43K | 0.12% | 207 |
|
|
2018
Q1 | $1.09M | Sell |
9,589
-83
| -0.9% | -$9.47K | 0.13% | 200 |
|
|
2017
Q4 | $1.21M | Hold |
9,672
| – | – | 0.15% | 177 |
|
|
2017
Q3 | $1.04M | Hold |
9,672
| – | – | 0.13% | 181 |
|
|
2017
Q2 | $884K | Buy |
9,672
+84
| +0.9% | +$7.68K | 0.12% | 188 |
|
|
2017
Q1 | $777K | Hold |
9,588
| – | – | 0.11% | 198 |
|
|
2016
Q4 | $708K | Hold |
9,588
| – | – | 0.11% | 200 |
|
|
2016
Q3 | $622K | Buy |
9,588
+1
| +0% | +$65 | 0.11% | 192 |
|
|
2016
Q2 | $639K | Hold |
9,587
| – | – | 0.12% | 189 |
|
|
2016
Q1 | $626K | Buy |
9,587
+1
| +0% | +$65 | 0.12% | 192 |
|
|
2015
Q4 | $622K | Sell |
9,586
-6,000
| -38% | -$389K | 0.12% | 187 |
|
|
2015
Q3 | $1.05M | Sell |
15,586
-160
| -1% | -$10.7K | 0.22% | 133 |
|
|
2015
Q2 | $901K | Sell |
15,746
-9,299
| -37% | -$532K | 0.17% | 151 |
|
|
2015
Q1 | $1.44M | Hold |
25,045
| – | – | 0.27% | 116 |
|
|
2014
Q4 | $1.59M | Buy |
25,045
+160
| +0.6% | +$10.1K | 0.3% | 100 |
|
|
2014
Q3 | $1.33M | Buy |
24,885
+1
| +0% | +$54 | 0.27% | 109 |
|
|
2014
Q2 | $1.23M | Buy |
24,884
+6,000
| +32% | +$295K | 0.25% | 120 |
|
|
2014
Q1 | $1.07M | Buy |
18,884
+2
| +0% | +$113 | 0.22% | 124 |
|
|
2013
Q4 | $981K | Hold |
18,882
| – | – | 0.21% | 133 |
|
|
2013
Q3 | $854K | Buy |
18,882
+1
| +0% | +$45 | 0.23% | 127 |
|
|
2013
Q2 | $881K | Buy |
+18,881
| New | +$881K | 0.23% | 118 |
|