Penserra Capital Management’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 | $131K | Buy |
567
+66
| +13% | +$15.2K | ﹤0.01% | 705 |
|
|
2025
Q1 | $112K | Sell |
501
-242
| -33% | -$54.1K | ﹤0.01% | 789 |
|
|
2024
Q4 | $144K | Buy |
743
+251
| +51% | +$48.6K | ﹤0.01% | 796 |
|
|
2024
Q3 | $100K | Buy |
492
+5
| +1% | +$1.02K | ﹤0.01% | 782 |
|
|
2024
Q2 | $83K | Buy |
487
+5
| +1% | +$852 | ﹤0.01% | 825 |
|
|
2024
Q1 | $88K | Sell |
482
-465
| -49% | -$84.9K | ﹤0.01% | 817 |
|
|
2023
Q4 | $168K | Sell |
947
-185
| -16% | -$32.8K | ﹤0.01% | 791 |
|
|
2023
Q3 | $175K | Sell |
1,132
-70
| -6% | -$10.8K | ﹤0.01% | 778 |
|
|
2023
Q2 | $165K | Buy |
1,202
+655
| +120% | +$89.9K | ﹤0.01% | 845 |
|
|
2023
Q1 | $73K | Sell |
547
-24,012
| -98% | -$3.2M | ﹤0.01% | 811 |
|
|
2022
Q4 | $3.08M | Buy |
+24,559
| New | +$3.08M | 0.07% | 263 |
|
|
2022
Q2 | – | Sell |
-501
| Closed | -$57K | – | 1393 |
|
|
2022
Q1 | $57K | Buy |
501
+27
| +6% | +$3.07K | ﹤0.01% | 971 |
|
|
2021
Q4 | $61K | Buy |
474
+88
| +23% | +$11.3K | ﹤0.01% | 976 |
|
|
2021
Q3 | $47K | Buy |
386
+38
| +11% | +$4.63K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $41K | Buy |
348
+79
| +29% | +$9.31K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $26K | Buy |
269
+40
| +17% | +$3.87K | ﹤0.01% | 926 |
|
|
2020
Q4 | $21K | Buy |
229
+25
| +12% | +$2.29K | ﹤0.01% | 842 |
|
|
2020
Q3 | $17K | Buy |
204
+24
| +13% | +$2K | ﹤0.01% | 756 |
|
|
2020
Q2 | $16K | Buy |
180
+35
| +24% | +$3.11K | ﹤0.01% | 743 |
|
|
2020
Q1 | $14K | Buy |
145
+40
| +38% | +$3.86K | ﹤0.01% | 784 |
|
|
2019
Q4 | $13K | Sell |
105
-9,560
| -99% | -$1.18M | ﹤0.01% | 818 |
|
|
2019
Q3 | $1.11M | Buy |
+9,665
| New | +$1.11M | 0.09% | 227 |
|
|
2019
Q2 | – | Sell |
-2,653
| Closed | -$269K | – | 805 |
|
|
2019
Q1 | $269K | Buy |
2,653
+365
| +16% | +$37K | 0.02% | 317 |
|
|
2018
Q4 | $223K | Sell |
2,288
-344
| -13% | -$33.5K | 0.02% | 282 |
|
|
2018
Q3 | $252K | Sell |
2,632
-1,074
| -29% | -$103K | 0.02% | 391 |
|
|
2018
Q2 | $385K | Sell |
3,706
-14,327
| -79% | -$1.49M | 0.02% | 245 |
|
|
2018
Q1 | $2.06M | Sell |
18,033
-29,563
| -62% | -$3.37M | 0.19% | 82 |
|
|
2017
Q4 | $5.93M | Buy |
47,596
+38,361
| +415% | +$4.78M | 0.78% | 42 |
|
|
2017
Q3 | $993K | Buy |
9,235
+5,639
| +157% | +$606K | 0.24% | 74 |
|
|
2017
Q2 | $328K | Buy |
+3,596
| New | +$328K | 0.12% | 122 |
|