Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $63.7M | Sell |
326,077
-14,532
| -4% | -$2.84M | 0.02% | 547 |
|
|
2024
Q3 | $69.8M | Sell |
340,609
-4,524
| -1% | -$927K | 0.02% | 517 |
|
|
2024
Q2 | $58.7M | Sell |
345,133
-78,432
| -19% | -$13.3M | 0.02% | 564 |
|
|
2024
Q1 | $77.8M | Sell |
423,565
-19,115
| -4% | -$3.51M | 0.02% | 486 |
|
|
2023
Q4 | $79M | Sell |
442,680
-16,496
| -4% | -$2.95M | 0.03% | 462 |
|
|
2023
Q3 | $71.7M | Sell |
459,176
-45,277
| -9% | -$7.07M | 0.03% | 451 |
|
|
2023
Q2 | $69.6M | Sell |
504,453
-59,681
| -11% | -$8.24M | 0.02% | 475 |
|
|
2023
Q1 | $75.7M | Sell |
564,134
-1,721
| -0.3% | -$231K | 0.03% | 430 |
|
|
2022
Q4 | $71M | Buy |
565,855
+14,506
| +3% | +$1.82M | 0.03% | 438 |
|
|
2022
Q3 | $64.7M | Buy |
551,349
+93,534
| +20% | +$11M | 0.03% | 444 |
|
|
2022
Q2 | $51.8M | Sell |
457,815
-10,577
| -2% | -$1.2M | 0.02% | 538 |
|
|
2022
Q1 | $54.3M | Buy |
468,392
+17,097
| +4% | +$1.98M | 0.02% | 608 |
|
|
2021
Q4 | $58.8M | Buy |
451,295
+40,733
| +10% | +$5.31M | 0.02% | 603 |
|
|
2021
Q3 | $50.9M | Buy |
410,562
+41,214
| +11% | +$5.1M | 0.02% | 681 |
|
|
2021
Q2 | $44M | Sell |
369,348
-36,423
| -9% | -$4.34M | 0.01% | 818 |
|
|
2021
Q1 | $40M | Sell |
405,771
-26,875
| -6% | -$2.65M | 0.01% | 848 |
|
|
2020
Q4 | $40.3M | Buy |
432,646
+25,579
| +6% | +$2.38M | 0.01% | 819 |
|
|
2020
Q3 | $35.7M | Sell |
407,067
-25,770
| -6% | -$2.26M | 0.01% | 714 |
|
|
2020
Q2 | $40.4M | Sell |
432,837
-193,609
| -31% | -$18.1M | 0.02% | 634 |
|
|
2020
Q1 | $55.9M | Buy |
626,446
+35,159
| +6% | +$3.14M | 0.03% | 461 |
|
|
2019
Q4 | $71M | Buy |
591,287
+22,803
| +4% | +$2.74M | 0.03% | 528 |
|
|
2019
Q3 | $65.3M | Buy |
568,484
+133,355
| +31% | +$15.3M | 0.03% | 539 |
|
|
2019
Q2 | $45.1M | Buy |
435,129
+432,662
| +17,538% | +$44.8M | 0.02% | 734 |
|
|
2019
Q1 | $235K | Hold |
2,467
| – | – | ﹤0.01% | 969 |
|
|
2018
Q4 | $241K | Buy |
+2,467
| New | +$241K | ﹤0.01% | 929 |
|
|
2018
Q3 | – | Sell |
-2,871
| Closed | -$299K | – | 1033 |
|
|
2018
Q2 | $299K | Sell |
2,871
-14,480
| -83% | -$1.51M | ﹤0.01% | 945 |
|
|
2018
Q1 | $1.98M | Sell |
17,351
-59,778
| -78% | -$6.82M | 0.01% | 624 |
|
|
2017
Q4 | $9.61M | Sell |
77,129
-4,926
| -6% | -$614K | 0.06% | 397 |
|
|
2017
Q3 | $8.83M | Sell |
82,055
-25,125
| -23% | -$2.7M | 0.06% | 416 |
|
|
2017
Q2 | $9.8M | Sell |
107,180
-8,390
| -7% | -$767K | 0.06% | 413 |
|
|
2017
Q1 | $9.37M | Sell |
115,570
-117,416
| -50% | -$9.52M | 0.06% | 432 |
|
|
2016
Q4 | $17.2M | Sell |
232,986
-20,881
| -8% | -$1.54M | 0.09% | 285 |
|
|
2016
Q3 | $16.5M | Buy |
253,867
+42,542
| +20% | +$2.76M | 0.1% | 245 |
|
|
2016
Q2 | $14.1M | Sell |
211,325
-82,114
| -28% | -$5.47M | 0.09% | 283 |
|
|
2016
Q1 | $19.2K | Sell |
293,439
-25,773
| -8% | -$1.68K | 0.1% | 213 |
|
|
2015
Q4 | $20.7K | Sell |
319,212
-63,402
| -17% | -$4.12K | 0.11% | 212 |
|
|
2015
Q3 | $25.7K | Buy |
382,614
+45,393
| +13% | +$3.05K | 0.15% | 168 |
|
|
2015
Q2 | $19.3K | Buy |
337,221
+109,615
| +48% | +$6.27K | 0.1% | 256 |
|
|
2015
Q1 | $13.1M | Sell |
227,606
-233,758
| -51% | -$13.4M | 0.07% | 337 |
|
|
2014
Q4 | $29.3M | Buy |
461,364
+259,411
| +128% | +$16.5M | 0.16% | 164 |
|
|
2014
Q3 | $10.8M | Sell |
201,953
-98,869
| -33% | -$5.29M | 0.07% | 358 |
|
|
2014
Q2 | $14.8M | Sell |
300,822
-80,717
| -21% | -$3.97M | 0.09% | 294 |
|
|
2014
Q1 | $21.6M | Buy |
381,539
+5,351
| +1% | +$303K | 0.13% | 215 |
|
|
2013
Q4 | $19.5M | Sell |
376,188
-23,099
| -6% | -$1.2M | 0.13% | 234 |
|
|
2013
Q3 | $18.1M | Buy |
399,287
+132,672
| +50% | +$6M | 0.12% | 236 |
|
|
2013
Q2 | $12.4M | Buy |
+266,615
| New | +$12.4M | 0.08% | 293 |
|