Primecap 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 | $1.7M | Sell |
7,300
-1,400
| -16% | -$326K | ﹤0.01% | 310 |
|
|
2025
Q1 | $1.97M | Sell |
8,700
-700
| -7% | -$158K | ﹤0.01% | 304 |
|
|
2024
Q4 | $1.84M | Sell |
9,400
-800
| -8% | -$156K | ﹤0.01% | 306 |
|
|
2024
Q3 | $2.09M | Hold |
10,200
| – | – | ﹤0.01% | 308 |
|
|
2024
Q2 | $1.73M | Sell |
10,200
-2,000
| -16% | -$340K | ﹤0.01% | 309 |
|
|
2024
Q1 | $2.24M | Sell |
12,200
-800
| -6% | -$147K | ﹤0.01% | 306 |
|
|
2023
Q4 | $2.32M | Sell |
13,000
-2,100
| -14% | -$375K | ﹤0.01% | 305 |
|
|
2023
Q3 | $2.36M | Sell |
15,100
-1,800
| -11% | -$281K | ﹤0.01% | 304 |
|
|
2023
Q2 | $2.33M | Sell |
16,900
-3,100
| -16% | -$428K | ﹤0.01% | 300 |
|
|
2023
Q1 | $2.68M | Hold |
20,000
| – | – | ﹤0.01% | 296 |
|
|
2022
Q4 | $2.51M | Sell |
20,000
-9,300
| -32% | -$1.17M | ﹤0.01% | 292 |
|
|
2022
Q3 | $3.44M | Sell |
29,300
-1,100
| -4% | -$129K | ﹤0.01% | 288 |
|
|
2022
Q2 | $3.44M | Sell |
30,400
-1,200
| -4% | -$136K | ﹤0.01% | 293 |
|
|
2022
Q1 | $3.62M | Sell |
31,600
-4,300
| -12% | -$492K | ﹤0.01% | 293 |
|
|
2021
Q4 | $4.68M | Sell |
35,900
-1,900
| -5% | -$248K | ﹤0.01% | 293 |
|
|
2021
Q3 | $4.68M | Sell |
37,800
-1,500
| -4% | -$186K | ﹤0.01% | 289 |
|
|
2021
Q2 | $4.68M | Sell |
39,300
-15,900
| -29% | -$1.89M | ﹤0.01% | 285 |
|
|
2021
Q1 | $5.45M | Sell |
55,200
-6,700
| -11% | -$661K | ﹤0.01% | 283 |
|
|
2020
Q4 | $5.76M | Hold |
61,900
| – | – | ﹤0.01% | 276 |
|
|
2020
Q3 | $5.43M | Hold |
61,900
| – | – | ﹤0.01% | 261 |
|
|
2020
Q2 | $5.77M | Sell |
61,900
-1,200
| -2% | -$112K | 0.01% | 245 |
|
|
2020
Q1 | $5.63M | Sell |
63,100
-767,100
| -92% | -$68.5M | 0.01% | 235 |
|
|
2019
Q4 | $99.6M | Buy |
830,200
+1,400
| +0.2% | +$168K | 0.07% | 142 |
|
|
2019
Q3 | $95.2M | Buy |
828,800
+3,700
| +0.4% | +$425K | 0.08% | 143 |
|
|
2019
Q2 | $85.5M | Buy |
825,100
+18,800
| +2% | +$1.95M | 0.06% | 151 |
|
|
2019
Q1 | $77M | Buy |
806,300
+7,000
| +0.9% | +$668K | 0.06% | 159 |
|
|
2018
Q4 | $78.2M | Buy |
799,300
+151,700
| +23% | +$14.8M | 0.06% | 150 |
|
|
2018
Q3 | $62.1M | Buy |
+647,600
| New | +$62.1M | 0.04% | 170 |
|