Pathstone Holdings’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 | $6.13M | Buy |
26,292
+665
| +3% | +$155K | 0.02% | 482 |
|
2025
Q1 | $5.8M | Buy |
25,627
+875
| +4% | +$198K | 0.03% | 507 |
|
2024
Q4 | $4.84M | Sell |
24,752
-387
| -2% | -$75.6K | 0.02% | 556 |
|
2024
Q3 | $5.15M | Sell |
25,139
-552
| -2% | -$113K | 0.02% | 532 |
|
2024
Q2 | $4.37M | Buy |
25,691
+938
| +4% | +$160K | 0.02% | 578 |
|
2024
Q1 | $4.55M | Buy |
24,753
+14,570
| +143% | +$2.68M | 0.02% | 532 |
|
2023
Q4 | $1.82M | Buy |
+10,183
| New | +$1.82M | 0.01% | 781 |
|