QRG 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 | $7.22M | Buy |
30,959
+16,253
| +111% | +$3.79M | 0.06% | 248 |
|
|
2025
Q1 | $3.33M | Sell |
14,706
-505
| -3% | -$114K | 0.03% | 368 |
|
|
2024
Q4 | $2.97M | Sell |
15,211
-12,212
| -45% | -$2.39M | 0.03% | 394 |
|
|
2024
Q3 | $5.62M | Sell |
27,423
-30,834
| -53% | -$6.32M | 0.06% | 274 |
|
|
2024
Q2 | $9.91M | Sell |
58,257
-1,149
| -2% | -$195K | 0.12% | 170 |
|
|
2024
Q1 | $10.9M | Buy |
59,406
+31,368
| +112% | +$5.76M | 0.14% | 161 |
|
|
2023
Q4 | $5.01M | Buy |
+28,038
| New | +$5.01M | 0.07% | 256 |
|