Prelude 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
Q1 | – | Sell |
-5,930
| Closed | -$1.16M | – | 1120 |
|
|
2024
Q4 | $1.16M | Buy |
5,930
+4,676
| +373% | +$914K | 0.07% | 282 |
|
|
2024
Q3 | $257K | Buy |
+1,254
| New | +$257K | 0.02% | 848 |
|
|
2022
Q3 | – | Sell |
-4,306
| Closed | -$487K | – | 1506 |
|
|
2022
Q2 | $487K | Buy |
4,306
+597
| +16% | +$67.5K | 0.01% | 696 |
|
|
2022
Q1 | $424K | Buy |
3,709
+908
| +32% | +$104K | 0.01% | 738 |
|
|
2021
Q4 | $365K | Sell |
2,801
-6,229
| -69% | -$812K | 0.01% | 940 |
|
|
2021
Q3 | $1.12M | Sell |
9,030
-2,254
| -20% | -$279K | 0.03% | 367 |
|
|
2021
Q2 | $1.34M | Sell |
11,284
-5,459
| -33% | -$650K | 0.04% | 351 |
|
|
2021
Q1 | $1.65M | Sell |
16,743
-1,065
| -6% | -$105K | 0.04% | 222 |
|
|
2020
Q4 | $1.66M | Sell |
17,808
-3,937
| -18% | -$367K | 0.04% | 143 |
|
|
2020
Q3 | $1.91M | Buy |
+21,745
| New | +$1.91M | 0.09% | 84 |
|
|
2020
Q2 | – | Sell |
-1,140
| Closed | -$102K | – | 1351 |
|
|
2020
Q1 | $102K | Buy |
+1,140
| New | +$102K | 0.01% | 352 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1441 |
|
|
2019
Q3 | – | Sell |
-558
| Closed | -$58K | – | 1220 |
|
|
2019
Q2 | $58K | Sell |
558
-37
| -6% | -$3.85K | ﹤0.01% | 754 |
|
|
2019
Q1 | $57K | Buy |
+595
| New | +$57K | ﹤0.01% | 755 |
|
|
2018
Q3 | – | Sell |
-4,042
| Closed | -$421K | – | 1374 |
|
|
2018
Q2 | $421K | Buy |
4,042
+644
| +19% | +$67.1K | 0.03% | 455 |
|
|
2018
Q1 | $388K | Buy |
+3,398
| New | +$388K | 0.03% | 442 |
|
|
2017
Q4 | – | Sell |
-21
| Closed | -$2K | – | 1243 |
|
|
2017
Q3 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1421 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1449 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1514 |
|