Parallel Advisors’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
1,931
-117
| -6% | -$27.3K | 0.01% | 672 |
|
|
2025
Q1 | $463K | Sell |
2,048
-332
| -14% | -$75.1K | 0.01% | 610 |
|
|
2024
Q4 | $465K | Sell |
2,380
-547
| -19% | -$107K | 0.01% | 594 |
|
|
2024
Q3 | $600K | Buy |
2,927
+967
| +49% | +$198K | 0.01% | 518 |
|
|
2024
Q2 | $333K | Buy |
1,960
+163
| +9% | +$27.7K | 0.01% | 669 |
|
|
2024
Q1 | $330K | Buy |
1,797
+267
| +17% | +$49.1K | 0.01% | 670 |
|
|
2023
Q4 | $273K | Buy |
1,530
+133
| +10% | +$23.8K | 0.01% | 679 |
|
|
2023
Q3 | $218K | Buy |
1,397
+718
| +106% | +$112K | 0.01% | 744 |
|
|
2023
Q2 | $93.7K | Sell |
679
-27
| -4% | -$3.73K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $94.8K | Sell |
706
-32
| -4% | -$4.3K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $92.6K | Buy |
738
+32
| +5% | +$4.02K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $83K | Sell |
706
-73
| -9% | -$8.58K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $88K | Sell |
779
-130
| -14% | -$14.7K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $104K | Sell |
909
-586
| -39% | -$67K | ﹤0.01% | 972 |
|
|
2021
Q4 | $195K | Buy |
1,495
+510
| +52% | +$66.5K | 0.01% | 754 |
|
|
2021
Q3 | $122K | Buy |
985
+335
| +52% | +$41.5K | ﹤0.01% | 883 |
|
|
2021
Q2 | $77K | Buy |
650
+345
| +113% | +$40.9K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $30K | Sell |
305
-9
| -3% | -$885 | ﹤0.01% | 1395 |
|
|
2020
Q4 | $29K | Buy |
314
+73
| +30% | +$6.74K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $21K | Buy |
241
+43
| +22% | +$3.75K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $18K | Sell |
198
-289
| -59% | -$26.3K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $43K | Buy |
487
+342
| +236% | +$30.2K | ﹤0.01% | 993 |
|
|
2019
Q4 | $17K | Buy |
145
+33
| +29% | +$3.87K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $13K | Buy |
112
+6
| +6% | +$696 | ﹤0.01% | 1543 |
|
|
2019
Q2 | $11K | Hold |
106
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q1 | $10K | Sell |
106
-74
| -41% | -$6.98K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $17K | Sell |
180
-120
| -40% | -$11.3K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $29K | Sell |
300
-45
| -13% | -$4.35K | ﹤0.01% | 1005 |
|
|
2018
Q2 | $35K | Sell |
345
-119
| -26% | -$12.1K | 0.01% | 849 |
|
|
2018
Q1 | $53K | Sell |
464
-1,117
| -71% | -$128K | 0.01% | 663 |
|
|
2017
Q4 | $197K | Buy |
1,581
+1,050
| +198% | +$131K | 0.03% | 319 |
|
|
2017
Q3 | $61K | Buy |
531
+40
| +8% | +$4.6K | 0.01% | 618 |
|
|
2017
Q2 | $46K | Buy |
491
+212
| +76% | +$19.9K | 0.01% | 707 |
|
|
2017
Q1 | $23K | Buy |
279
+195
| +232% | +$16.1K | ﹤0.01% | 909 |
|
|
2016
Q4 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 1290 |
|