Oppenheimer & Co’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 | $1.58M | Sell |
6,761
-2,436
| -26% | -$568K | 0.02% | 656 |
|
|
2025
Q1 | $2.08M | Sell |
9,197
-366
| -4% | -$82.8K | 0.03% | 531 |
|
|
2024
Q4 | $1.87M | Buy |
9,563
+92
| +1% | +$18K | 0.03% | 567 |
|
|
2024
Q3 | $1.94M | Buy |
9,471
+179
| +2% | +$36.7K | 0.03% | 559 |
|
|
2024
Q2 | $1.58M | Sell |
9,292
-3,128
| -25% | -$532K | 0.03% | 607 |
|
|
2024
Q1 | $2.28M | Sell |
12,420
-4,913
| -28% | -$903K | 0.04% | 477 |
|
|
2023
Q4 | $3.09M | Buy |
17,333
+2,420
| +16% | +$432K | 0.06% | 375 |
|
|
2023
Q3 | $2.33M | Buy |
14,913
+3,923
| +36% | +$613K | 0.05% | 420 |
|
|
2023
Q2 | $1.52M | Sell |
10,990
-2,128
| -16% | -$294K | 0.03% | 551 |
|
|
2023
Q1 | $1.76M | Buy |
13,118
+3,280
| +33% | +$440K | 0.04% | 486 |
|
|
2022
Q4 | $1.23M | Sell |
9,838
-269
| -3% | -$33.8K | 0.03% | 592 |
|
|
2022
Q3 | $1.19M | Sell |
10,107
-364
| -3% | -$42.7K | 0.03% | 601 |
|
|
2022
Q2 | $1.19M | Sell |
10,471
-4,963
| -32% | -$562K | 0.03% | 626 |
|
|
2022
Q1 | $1.77M | Buy |
15,434
+1,722
| +13% | +$197K | 0.03% | 531 |
|
|
2021
Q4 | $1.79M | Buy |
13,712
+2,072
| +18% | +$270K | 0.03% | 547 |
|
|
2021
Q3 | $1.44M | Sell |
11,640
-982
| -8% | -$122K | 0.03% | 612 |
|
|
2021
Q2 | $1.5M | Buy |
12,622
+997
| +9% | +$119K | 0.03% | 601 |
|
|
2021
Q1 | $1.15M | Buy |
11,625
+591
| +5% | +$58.3K | 0.02% | 661 |
|
|
2020
Q4 | $1.03M | Buy |
11,034
+2,006
| +22% | +$187K | 0.02% | 641 |
|
|
2020
Q3 | $792K | Buy |
9,028
+195
| +2% | +$17.1K | 0.02% | 662 |
|
|
2020
Q2 | $824K | Sell |
8,833
-227
| -3% | -$21.2K | 0.02% | 649 |
|
|
2020
Q1 | $809K | Buy |
9,060
+615
| +7% | +$54.9K | 0.02% | 592 |
|
|
2019
Q4 | $1.01M | Buy |
8,445
+4,956
| +142% | +$594K | 0.03% | 623 |
|
|
2019
Q3 | $401K | Sell |
3,489
-149
| -4% | -$17.1K | 0.01% | 873 |
|
|
2019
Q2 | $377K | Sell |
3,638
-1,349
| -27% | -$140K | 0.01% | 918 |
|
|
2019
Q1 | $476K | Buy |
4,987
+124
| +3% | +$11.8K | 0.01% | 843 |
|
|
2018
Q4 | $476K | Sell |
4,863
-414
| -8% | -$40.5K | 0.01% | 748 |
|
|
2018
Q3 | $506K | Buy |
5,277
+705
| +15% | +$67.6K | 0.01% | 862 |
|
|
2018
Q2 | $476K | Buy |
4,572
+708
| +18% | +$73.7K | 0.01% | 886 |
|
|
2018
Q1 | $441K | Buy |
3,864
+582
| +18% | +$66.4K | 0.01% | 897 |
|
|
2017
Q4 | $409K | Buy |
3,282
+538
| +20% | +$67K | 0.01% | 941 |
|
|
2017
Q3 | $295K | Buy |
2,744
+209
| +8% | +$22.5K | 0.01% | 1042 |
|
|
2017
Q2 | $232K | Buy |
2,535
+61
| +2% | +$5.58K | 0.01% | 1121 |
|
|
2017
Q1 | $201K | Buy |
+2,474
| New | +$201K | 0.01% | 1170 |
|