Pekin Hardy Strauss’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 | $2.51M | Buy |
10,774
+9
| +0.1% | +$2.1K | 0.29% | 87 |
|
|
2025
Q1 | $2.44M | Buy |
10,765
+49
| +0.5% | +$11.1K | 0.29% | 86 |
|
|
2024
Q4 | $2.09M | Buy |
10,716
+310
| +3% | +$60.6K | 0.27% | 93 |
|
|
2024
Q3 | $2.13M | Sell |
10,406
-91
| -0.9% | -$18.6K | 0.27% | 91 |
|
|
2024
Q2 | $1.79M | Buy |
10,497
+10
| +0.1% | +$1.7K | 0.25% | 97 |
|
|
2024
Q1 | $1.93M | Sell |
10,487
-126
| -1% | -$23.2K | 0.26% | 90 |
|
|
2023
Q4 | $1.9M | Buy |
10,613
+338
| +3% | +$60.4K | 0.27% | 89 |
|
|
2023
Q3 | $1.61M | Sell |
10,275
-154
| -1% | -$24.1K | 0.25% | 103 |
|
|
2023
Q2 | $1.44M | Buy |
10,429
+11
| +0.1% | +$1.52K | 0.16% | 109 |
|
|
2023
Q1 | $1.4M | Sell |
10,418
-803
| -7% | -$108K | 0.19% | 109 |
|
|
2022
Q4 | $1.41M | Sell |
11,221
-31
| -0.3% | -$3.89K | 0.19% | 114 |
|
|
2022
Q3 | $1.32M | Buy |
11,252
+2,594
| +30% | +$305K | 0.21% | 112 |
|
|
2022
Q2 | $980K | Buy |
8,658
+2,889
| +50% | +$327K | 0.14% | 145 |
|
|
2022
Q1 | $660K | Buy |
5,769
+12
| +0.2% | +$1.37K | 0.08% | 198 |
|
|
2021
Q4 | $751K | Buy |
5,757
+11
| +0.2% | +$1.44K | 0.1% | 188 |
|
|
2021
Q3 | $712K | Buy |
5,746
+11
| +0.2% | +$1.36K | 0.1% | 193 |
|
|
2021
Q2 | $683K | Buy |
5,735
+11
| +0.2% | +$1.31K | 0.1% | 191 |
|
|
2021
Q1 | $565K | Buy |
5,724
+12
| +0.2% | +$1.18K | 0.09% | 189 |
|
|
2020
Q4 | $532K | Buy |
5,712
+514
| +10% | +$47.9K | 0.09% | 171 |
|
|
2020
Q3 | $456K | Buy |
5,198
+14
| +0.3% | +$1.23K | 0.09% | 160 |
|
|
2020
Q2 | $484K | Buy |
5,184
+10
| +0.2% | +$934 | 0.11% | 143 |
|
|
2020
Q1 | $462K | Sell |
5,174
-391
| -7% | -$34.9K | 0.1% | 125 |
|
|
2019
Q4 | $668K | Sell |
5,565
-291
| -5% | -$34.9K | 0.11% | 129 |
|
|
2019
Q3 | $673K | Buy |
5,856
+10
| +0.2% | +$1.15K | 0.13% | 116 |
|
|
2019
Q2 | $606K | Buy |
5,846
+9
| +0.2% | +$933 | 0.12% | 121 |
|
|
2019
Q1 | $557K | Buy |
5,837
+10
| +0.2% | +$954 | 0.04% | 123 |
|
|
2018
Q4 | $570K | Sell |
5,827
-91
| -2% | -$8.9K | 0.1% | 113 |
|
|
2018
Q3 | $568K | Buy |
5,918
+10
| +0.2% | +$960 | 0.1% | 126 |
|
|
2018
Q2 | $615K | Sell |
5,908
-92
| -2% | -$9.58K | 0.12% | 110 |
|
|
2018
Q1 | $685K | Sell |
6,000
-293
| -5% | -$33.5K | 0.12% | 105 |
|
|
2017
Q4 | $784K | Buy |
6,293
+446
| +8% | +$55.6K | 0.14% | 103 |
|
|
2017
Q3 | $629K | Buy |
5,847
+7
| +0.1% | +$753 | 0.12% | 110 |
|
|
2017
Q2 | $534K | Buy |
5,840
+8
| +0.1% | +$732 | 0.08% | 112 |
|
|
2017
Q1 | $473K | Buy |
5,832
+9
| +0.2% | +$730 | 0.09% | 113 |
|
|
2016
Q4 | $430K | Buy |
5,823
+509
| +10% | +$37.6K | 0.04% | 114 |
|
|
2016
Q3 | $345K | Buy |
5,314
+11
| +0.2% | +$714 | 0.06% | 117 |
|
|
2016
Q2 | $353K | Buy |
5,303
+10
| +0.2% | +$666 | 0.08% | 113 |
|
|
2016
Q1 | $346K | Buy |
5,293
+210
| +4% | +$13.7K | 0.08% | 108 |
|
|
2015
Q4 | $330K | Sell |
5,083
-191
| -4% | -$12.4K | 0.08% | 120 |
|
|
2015
Q3 | $354K | Buy |
5,274
+10
| +0.2% | +$671 | 0.08% | 107 |
|
|
2015
Q2 | $301K | Sell |
5,264
-990
| -16% | -$56.6K | 0.06% | 117 |
|
|
2015
Q1 | $359K | Sell |
6,254
-990
| -14% | -$56.8K | 0.07% | 106 |
|
|
2014
Q4 | $459K | Sell |
7,244
-391
| -5% | -$24.8K | 0.07% | 154 |
|
|
2014
Q3 | $409K | Buy |
7,635
+11
| +0.1% | +$589 | 0.07% | 90 |
|
|
2014
Q2 | $375K | Sell |
7,624
-1,000
| -12% | -$49.2K | 0.06% | 90 |
|
|
2014
Q1 | $488K | Buy |
8,624
+50
| +0.6% | +$2.83K | 0.08% | 78 |
|
|
2013
Q4 | $446K | Buy |
8,574
+975
| +13% | +$50.7K | 0.07% | 82 |
|
|
2013
Q3 | $344K | Sell |
7,599
-2,000
| -21% | -$90.5K | 0.05% | 91 |
|
|
2013
Q2 | $448K | Buy |
+9,599
| New | +$448K | 0.08% | 82 |
|