O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Buy |
40,101
+2,786
| +7% | +$650K | 0.06% | 315 |
|
|
2025
Q1 | $8.44M | Sell |
37,315
-685
| -2% | -$155K | 0.07% | 299 |
|
|
2024
Q4 | $7.43M | Sell |
38,000
-3,306
| -8% | -$646K | 0.06% | 318 |
|
|
2024
Q3 | $8.49M | Sell |
41,306
-8,010
| -16% | -$1.65M | 0.08% | 282 |
|
|
2024
Q2 | $8.39M | Sell |
49,316
-1,604
| -3% | -$273K | 0.09% | 258 |
|
|
2024
Q1 | $9.36M | Buy |
50,920
+3,586
| +8% | +$659K | 0.1% | 228 |
|
|
2023
Q4 | $8.45M | Sell |
47,334
-6,620
| -12% | -$1.18M | 0.11% | 206 |
|
|
2023
Q3 | $8.43M | Buy |
53,954
+11,610
| +27% | +$1.81M | 0.13% | 190 |
|
|
2023
Q2 | $5.84M | Buy |
42,344
+36,193
| +588% | +$4.99M | 0.09% | 247 |
|
|
2023
Q1 | $826K | Buy |
6,151
+688
| +13% | +$92.4K | 0.01% | 717 |
|
|
2022
Q4 | $685K | Buy |
5,463
+107
| +2% | +$13.4K | 0.01% | 699 |
|
|
2022
Q3 | $629K | Buy |
5,356
+468
| +10% | +$55K | 0.01% | 663 |
|
|
2022
Q2 | $553K | Buy |
+4,888
| New | +$553K | 0.01% | 658 |
|
|
2021
Q4 | – | Sell |
-317
| Closed | -$39K | – | 1427 |
|
|
2021
Q3 | $39K | Buy |
317
+55
| +21% | +$6.77K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $31K | Buy |
262
+20
| +8% | +$2.37K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $24K | Hold |
242
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q4 | $23K | Buy |
242
+222
| +1,110% | +$21.1K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $2K | Sell |
20
-5
| -20% | -$500 | ﹤0.01% | 1622 |
|
|
2020
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1482 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$3K | – | 1361 |
|
|
2019
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 1554 |
|
|
2016
Q4 | – | Sell |
-834
| Closed | -$54K | – | 915 |
|
|
2016
Q3 | $54K | Hold |
834
| – | – | ﹤0.01% | 682 |
|
|
2016
Q2 | $56K | Sell |
834
-119
| -12% | -$7.99K | ﹤0.01% | 679 |
|
|
2016
Q1 | $62K | Buy |
+953
| New | +$62K | ﹤0.01% | 583 |
|
|
2015
Q3 | – | Sell |
-137
| Closed | -$8K | – | 902 |
|
|
2015
Q2 | $8K | Buy |
+137
| New | +$8K | ﹤0.01% | 770 |
|
|
2014
Q4 | – | Sell |
-19
| Closed | -$1K | – | 1019 |
|
|
2014
Q3 | $1K | Sell |
19
-31,894
| -100% | -$1.68M | ﹤0.01% | 933 |
|
|
2014
Q2 | $1.57M | Sell |
31,913
-14,462
| -31% | -$711K | 0.03% | 279 |
|
|
2014
Q1 | $2.62M | Sell |
46,375
-2,660
| -5% | -$150K | 0.05% | 223 |
|
|
2013
Q4 | $2.55M | Buy |
49,035
+1,740
| +4% | +$90.3K | 0.05% | 217 |
|
|
2013
Q3 | $2.14M | Buy |
47,295
+41,337
| +694% | +$1.87M | 0.05% | 222 |
|
|
2013
Q2 | $279K | Buy |
+5,958
| New | +$279K | 0.01% | 485 |
|