O'Shaughnessy Asset Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Buy |
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|
2025
Q1 | $8.44M | Sell |
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|
2024
Q4 | $7.43M | Sell |
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|
2024
Q3 | $8.49M | Sell |
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|
2024
Q2 | $8.39M | Sell |
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|
2024
Q1 | $9.36M | Buy |
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|
2023
Q4 | $8.45M | Sell |
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|
2023
Q3 | $8.43M | Buy |
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|
2023
Q2 | $5.84M | Buy |
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|
2023
Q1 | $826K | Buy |
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|
2022
Q4 | $685K | Buy |
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|
2022
Q3 | $629K | Buy |
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|
2022
Q2 | $553K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $39K | Buy |
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|
2021
Q2 | $31K | Buy |
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|
2021
Q1 | $24K | Hold |
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|
2020
Q4 | $23K | Buy |
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|
2020
Q3 | $2K | Sell |
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|
2020
Q2 | $2K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $54K | Hold |
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|
2016
Q2 | $56K | Sell |
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|
2016
Q1 | $62K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $8K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1K | Sell |
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|
2014
Q2 | $1.57M | Sell |
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|
2014
Q1 | $2.62M | Sell |
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|
2013
Q4 | $2.54M | Buy |
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|
2013
Q3 | $2.14M | Buy |
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|
2013
Q2 | $279K | Buy |
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