Quadrant Capital Group’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 | $534K | Buy |
2,289
+78
| +4% | +$18.2K | 0.02% | 836 |
|
|
2025
Q1 | $500K | Buy |
2,211
+1,691
| +325% | +$383K | 0.02% | 737 |
|
|
2024
Q4 | $102K | Sell |
520
-60
| -10% | -$11.7K | 0.01% | 1042 |
|
|
2024
Q3 | $119K | Buy |
580
+48
| +9% | +$9.83K | 0.01% | 975 |
|
|
2024
Q2 | $90.5K | Sell |
532
-42
| -7% | -$7.14K | 0.01% | 1071 |
|
|
2024
Q1 | $105K | Buy |
574
+57
| +11% | +$10.5K | 0.01% | 979 |
|
|
2023
Q4 | $92.3K | Buy |
517
+132
| +34% | +$23.6K | 0.01% | 1042 |
|
|
2023
Q3 | $60.1K | Buy |
385
+22
| +6% | +$3.44K | 0.01% | 1166 |
|
|
2023
Q2 | $50.1K | Buy |
363
+78
| +27% | +$10.8K | 0.01% | 1261 |
|
|
2023
Q1 | $38.3K | Sell |
285
-254
| -47% | -$34.1K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $67.6K | Buy |
539
+66
| +14% | +$8.28K | 0.01% | 993 |
|
|
2022
Q3 | $56K | Buy |
473
+130
| +38% | +$15.4K | 0.01% | 975 |
|
|
2022
Q2 | $39K | Buy |
343
+39
| +13% | +$4.43K | 0.01% | 978 |
|
|
2022
Q1 | $34K | Sell |
304
-15
| -5% | -$1.68K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $42K | Buy |
319
+32
| +11% | +$4.21K | 0.01% | 990 |
|
|
2021
Q3 | $36K | Buy |
287
+13
| +5% | +$1.63K | 0.01% | 986 |
|
|
2021
Q2 | $33K | Buy |
274
+3
| +1% | +$361 | ﹤0.01% | 998 |
|
|
2021
Q1 | $27K | Buy |
271
+60
| +28% | +$5.98K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $20K | Sell |
211
-200
| -49% | -$19K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $36K | Buy |
411
+182
| +79% | +$15.9K | 0.01% | 756 |
|
|
2020
Q2 | $21K | Sell |
229
-527
| -70% | -$48.3K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $68K | Buy |
756
+70
| +10% | +$6.3K | 0.01% | 737 |
|
|
2019
Q4 | $79K | Buy |
686
+583
| +566% | +$67.1K | 0.01% | 1102 |
|
|
2019
Q3 | $11K | Hold |
103
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q2 | $9K | Hold |
103
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q1 | $9K | Sell |
103
-12
| -10% | -$1.05K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $10K | Hold |
115
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q3 | $10K | Hold |
115
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q2 | $10K | Hold |
115
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q1 | $12K | Hold |
115
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q4 | $13K | Hold |
115
| – | – | 0.01% | 1069 |
|
|
2017
Q3 | $11K | Hold |
115
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q2 | $8K | Hold |
115
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q4 | $6K | Sell |
115
-18
| -14% | -$939 | ﹤0.01% | 1178 |
|
|
2016
Q3 | $7K | Buy |
133
+114
| +600% | +$6K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1598 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1823 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1428 |
|