Ossiam’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 | $945K | Buy |
4,052
+172
| +4% | +$40.1K | 0.01% | 400 |
|
|
2025
Q1 | $878K | Sell |
3,880
-1,353
| -26% | -$306K | 0.01% | 360 |
|
|
2024
Q4 | $1.02M | Buy |
5,233
+1,201
| +30% | +$235K | 0.02% | 352 |
|
|
2024
Q3 | $826K | Buy |
4,032
+1,802
| +81% | +$369K | 0.02% | 379 |
|
|
2024
Q2 | $379K | Sell |
2,230
-44,097
| -95% | -$7.5M | 0.01% | 490 |
|
|
2024
Q1 | $8.51M | Buy |
46,327
+23,694
| +105% | +$4.35M | 0.15% | 111 |
|
|
2023
Q4 | $4.04M | Buy |
22,633
+11,878
| +110% | +$2.12M | 0.07% | 136 |
|
|
2023
Q3 | $1.68M | Sell |
10,755
-110,824
| -91% | -$17.3M | 0.03% | 241 |
|
|
2023
Q2 | $16.8M | Buy |
121,579
+96,616
| +387% | +$13.3M | 0.3% | 80 |
|
|
2023
Q1 | $3.35M | Buy |
24,963
+18,071
| +262% | +$2.43M | 0.07% | 152 |
|
|
2022
Q4 | $865K | Sell |
6,892
-317
| -4% | -$39.8K | 0.02% | 284 |
|
|
2022
Q3 | $846K | Buy |
7,209
+482
| +7% | +$56.6K | 0.02% | 287 |
|
|
2022
Q2 | $761K | Buy |
6,727
+957
| +17% | +$108K | 0.02% | 252 |
|
|
2022
Q1 | $660K | Buy |
+5,770
| New | +$660K | 0.02% | 277 |
|
|
2020
Q3 | – | Sell |
-3,063
| Closed | -$286K | – | 424 |
|
|
2020
Q2 | $286K | Buy |
3,063
+2,111
| +222% | +$197K | 0.02% | 285 |
|
|
2020
Q1 | $85K | Sell |
952
-781
| -45% | -$69.7K | 0.01% | 371 |
|
|
2019
Q4 | $208K | Buy |
+1,733
| New | +$208K | 0.02% | 309 |
|