Osaic Holdings’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 | $3.75M | Buy |
19,028
+5,891
| +45% | +$1.16M | 0.01% | 1232 |
|
|
2025
Q1 | $2.97M | Sell |
13,137
-25,746
| -66% | -$5.83M | 0.01% | 1365 |
|
|
2024
Q4 | $7.6M | Buy |
38,883
+23,731
| +157% | +$4.64M | 0.02% | 807 |
|
|
2024
Q3 | $3.1M | Buy |
15,152
+1,480
| +11% | +$303K | 0.01% | 1378 |
|
|
2024
Q2 | $2.33M | Sell |
13,672
-6,731
| -33% | -$1.14M | 0.01% | 1507 |
|
|
2024
Q1 | $3.75M | Sell |
20,403
-29,733
| -59% | -$5.46M | 0.01% | 1238 |
|
|
2023
Q4 | $8.96M | Buy |
50,136
+3,672
| +8% | +$656K | 0.02% | 860 |
|
|
2023
Q3 | $7.26M | Buy |
46,464
+12,093
| +35% | +$1.89M | 0.01% | 1056 |
|
|
2023
Q2 | $4.75M | Sell |
34,371
-2,993
| -8% | -$413K | 0.01% | 1222 |
|
|
2023
Q1 | $5.02M | Sell |
37,364
-1,774
| -5% | -$238K | 0.01% | 1152 |
|
|
2022
Q4 | $4.91M | Buy |
39,138
+2,200
| +6% | +$276K | 0.01% | 1107 |
|
|
2022
Q3 | $4.34M | Buy |
36,938
+594
| +2% | +$69.7K | 0.01% | 1101 |
|
|
2022
Q2 | $4.12M | Buy |
36,344
+12,680
| +54% | +$1.44M | 0.01% | 1175 |
|
|
2022
Q1 | $2.9M | Sell |
23,664
-7,766
| -25% | -$952K | 0.01% | 1627 |
|
|
2021
Q4 | $4.1M | Buy |
31,430
+2,483
| +9% | +$324K | 0.01% | 1228 |
|
|
2021
Q3 | $3.58M | Buy |
28,947
+5,681
| +24% | +$703K | 0.01% | 1280 |
|
|
2021
Q2 | $2.77M | Sell |
23,266
-1,750
| -7% | -$208K | 0.01% | 1453 |
|
|
2021
Q1 | $2.47M | Buy |
25,016
+6,648
| +36% | +$656K | 0.01% | 1436 |
|
|
2020
Q4 | $1.71M | Buy |
18,368
+6,244
| +52% | +$581K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $1.06M | Sell |
12,124
-16,219
| -57% | -$1.42M | ﹤0.01% | 1782 |
|
|
2020
Q2 | $2.65M | Sell |
28,343
-1,577
| -5% | -$148K | 0.01% | 1079 |
|
|
2020
Q1 | $2.67M | Buy |
+29,920
| New | +$2.67M | 0.01% | 899 |
|