Profund Advisors’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 | $273K | Sell |
1,172
-259
| -18% | -$60.4K | 0.01% | 741 |
|
|
2025
Q1 | $324K | Sell |
1,431
-37
| -3% | -$8.37K | 0.01% | 637 |
|
|
2024
Q4 | $287K | Sell |
1,468
-168
| -10% | -$32.8K | 0.01% | 790 |
|
|
2024
Q3 | $335K | Buy |
1,636
+38
| +2% | +$7.79K | 0.01% | 736 |
|
|
2024
Q2 | $272K | Sell |
1,598
-38
| -2% | -$6.46K | 0.01% | 776 |
|
|
2024
Q1 | $301K | Buy |
1,636
+239
| +17% | +$43.9K | 0.01% | 854 |
|
|
2023
Q4 | $249K | Buy |
+1,397
| New | +$249K | 0.01% | 892 |
|
|
2022
Q1 | – | Sell |
-1,653
| Closed | -$216K | – | 1359 |
|
|
2021
Q4 | $216K | Buy |
+1,653
| New | +$216K | 0.01% | 1242 |
|
|
2020
Q1 | – | Sell |
-2,203
| Closed | -$264K | – | 837 |
|
|
2019
Q4 | $264K | Sell |
2,203
-263
| -11% | -$31.5K | 0.01% | 1001 |
|
|
2019
Q3 | $283K | Sell |
2,466
-462
| -16% | -$53K | 0.01% | 954 |
|
|
2019
Q2 | $303K | Buy |
2,928
+769
| +36% | +$79.6K | 0.01% | 918 |
|
|
2019
Q1 | $206K | Buy |
+2,159
| New | +$206K | 0.01% | 1120 |
|
|
2018
Q4 | – | Sell |
-2,725
| Closed | -$261K | – | 1197 |
|
|
2018
Q3 | $261K | Buy |
2,725
+66
| +2% | +$6.32K | 0.01% | 1286 |
|
|
2018
Q2 | $277K | Sell |
2,659
-527
| -17% | -$54.9K | 0.01% | 1229 |
|
|
2018
Q1 | $364K | Sell |
3,186
-541
| -15% | -$61.8K | 0.01% | 1006 |
|
|
2017
Q4 | $464K | Buy |
3,727
+1,034
| +38% | +$129K | 0.02% | 861 |
|
|
2017
Q3 | $290K | Buy |
2,693
+483
| +22% | +$52K | 0.01% | 1102 |
|
|
2017
Q2 | $202K | Sell |
2,210
-776
| -26% | -$70.9K | 0.01% | 1342 |
|
|
2017
Q1 | $242K | Sell |
2,986
-10,211
| -77% | -$828K | 0.01% | 1279 |
|
|
2016
Q4 | $975K | Buy |
13,197
+1,972
| +18% | +$146K | 0.04% | 443 |
|
|
2016
Q3 | $728K | Buy |
11,225
+1,693
| +18% | +$110K | 0.03% | 543 |
|
|
2016
Q2 | $635K | Buy |
9,532
+632
| +7% | +$42.1K | 0.03% | 634 |
|
|
2016
Q1 | $581K | Sell |
8,900
-4,026
| -31% | -$263K | 0.03% | 622 |
|
|
2015
Q4 | $839K | Buy |
12,926
+5,065
| +64% | +$329K | 0.04% | 433 |
|
|
2015
Q3 | $527K | Sell |
7,861
-4,314
| -35% | -$289K | 0.03% | 533 |
|
|
2015
Q2 | $697K | Sell |
12,175
-2,192
| -15% | -$125K | 0.03% | 574 |
|
|
2015
Q1 | $825K | Buy |
14,367
+2,815
| +24% | +$162K | 0.03% | 587 |
|
|
2014
Q4 | $733K | Buy |
11,552
+2,487
| +27% | +$158K | 0.03% | 593 |
|
|
2014
Q3 | $485K | Sell |
9,065
-3,219
| -26% | -$172K | 0.02% | 713 |
|
|
2014
Q2 | $604K | Sell |
12,284
-3,545
| -22% | -$174K | 0.03% | 784 |
|
|
2014
Q1 | $896K | Sell |
15,829
-304
| -2% | -$17.2K | 0.04% | 521 |
|
|
2013
Q4 | $838K | Buy |
16,133
+1,245
| +8% | +$64.7K | 0.04% | 640 |
|
|
2013
Q3 | $673K | Buy |
14,888
+4,472
| +43% | +$202K | 0.04% | 717 |
|
|
2013
Q2 | $486K | Buy |
+10,416
| New | +$486K | 0.03% | 643 |
|