Pacer Advisors’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 | $3.27M | Buy |
14,001
+8,640
| +161% | +$2.01M | 0.01% | 833 |
|
|
2025
Q1 | $1.21M | Sell |
5,361
-3,015
| -36% | -$682K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $1.64M | Sell |
8,376
-16,944
| -67% | -$3.31M | ﹤0.01% | 1095 |
|
|
2024
Q3 | $5.19M | Buy |
25,320
+4,604
| +22% | +$943K | 0.01% | 631 |
|
|
2024
Q2 | $3.52M | Sell |
20,716
-2,287
| -10% | -$389K | 0.01% | 707 |
|
|
2024
Q1 | $4.23M | Sell |
23,003
-2,745
| -11% | -$504K | 0.01% | 618 |
|
|
2023
Q4 | $4.6M | Buy |
25,748
+19,087
| +287% | +$3.41M | 0.01% | 584 |
|
|
2023
Q3 | $1.04M | Buy |
6,661
+170
| +3% | +$26.6K | ﹤0.01% | 799 |
|
|
2023
Q2 | $896K | Sell |
6,491
-66
| -1% | -$9.11K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $880K | Sell |
6,557
-75,545
| -92% | -$10.1M | ﹤0.01% | 992 |
|
|
2022
Q4 | $10.3M | Buy |
82,102
+81,885
| +37,735% | +$10.3M | 0.05% | 329 |
|
|
2022
Q3 | $25K | Buy |
217
+48
| +28% | +$5.53K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $19K | Sell |
169
-5,266
| -97% | -$592K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $622K | Sell |
5,435
-92
| -2% | -$10.5K | 0.01% | 1318 |
|
|
2021
Q4 | $721K | Sell |
5,527
-667
| -11% | -$87K | 0.01% | 1387 |
|
|
2021
Q3 | $767K | Sell |
6,194
-61
| -1% | -$7.55K | 0.01% | 958 |
|
|
2021
Q2 | $745K | Sell |
6,255
-402
| -6% | -$47.9K | 0.01% | 970 |
|
|
2021
Q1 | $657K | Sell |
6,657
-246
| -4% | -$24.3K | 0.01% | 946 |
|
|
2020
Q4 | $643K | Sell |
6,903
-774
| -10% | -$72.1K | 0.01% | 871 |
|
|
2020
Q3 | $674K | Sell |
7,677
-1,716
| -18% | -$151K | 0.01% | 879 |
|
|
2020
Q2 | $876K | Buy |
+9,393
| New | +$876K | 0.02% | 582 |
|
|
2020
Q1 | – | Sell |
-12,368
| Closed | -$1.48M | – | 732 |
|
|
2019
Q4 | $1.48M | Buy |
12,368
+805
| +7% | +$96.6K | 0.07% | 396 |
|
|
2019
Q3 | $1.33M | Buy |
11,563
+1,004
| +10% | +$115K | 0.03% | 709 |
|
|
2019
Q2 | $1.09M | Buy |
10,559
+1,205
| +13% | +$125K | 0.03% | 773 |
|
|
2019
Q1 | $893K | Buy |
+9,354
| New | +$893K | 0.02% | 479 |
|
|
2018
Q4 | – | Sell |
-5,897
| Closed | -$566K | – | 614 |
|
|
2018
Q3 | $566K | Buy |
5,897
+714
| +14% | +$68.5K | 0.02% | 834 |
|
|
2018
Q2 | $539K | Buy |
5,183
+423
| +9% | +$44K | 0.02% | 886 |
|
|
2018
Q1 | $543K | Buy |
4,760
+913
| +24% | +$104K | 0.03% | 716 |
|
|
2017
Q4 | $479K | Buy |
3,847
+1,709
| +80% | +$213K | 0.03% | 718 |
|
|
2017
Q3 | $230K | Sell |
2,138
-12,486
| -85% | -$1.34M | 0.02% | 966 |
|
|
2017
Q2 | $1.34M | Sell |
14,624
-1,214
| -8% | -$111K | 0.13% | 137 |
|
|
2017
Q1 | $1.28M | Buy |
15,838
+6,124
| +63% | +$496K | 0.16% | 95 |
|
|
2016
Q4 | $717K | Buy |
9,714
+8,550
| +735% | +$631K | 0.1% | 232 |
|
|
2016
Q3 | $75K | Buy |
1,164
+82
| +8% | +$5.28K | 0.01% | 986 |
|
|
2016
Q2 | $72K | Buy |
1,082
+900
| +495% | +$59.9K | 0.01% | 1016 |
|
|
2016
Q1 | $12K | Buy |
182
+8
| +5% | +$527 | ﹤0.01% | 826 |
|
|
2015
Q4 | $11K | Buy |
+174
| New | +$11K | ﹤0.01% | 820 |
|