Quantbot Technologies’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,025
| Closed | -$591K | – | 1505 |
|
|
2024
Q4 | $591K | Sell |
3,025
-35,930
| -92% | -$7.02M | 0.02% | 799 |
|
|
2024
Q3 | $7.98M | Buy |
38,955
+23,526
| +152% | +$4.82M | 0.31% | 56 |
|
|
2024
Q2 | $2.62M | Buy |
15,429
+4,307
| +39% | +$732K | 0.13% | 258 |
|
|
2024
Q1 | $2.04M | Buy |
+11,122
| New | +$2.04M | 0.12% | 270 |
|
|
2023
Q1 | – | Sell |
-7,406
| Closed | -$929K | – | 1587 |
|
|
2022
Q4 | $929K | Buy |
7,406
+3,360
| +83% | +$422K | 0.07% | 398 |
|
|
2022
Q3 | $474K | Sell |
4,046
-13,650
| -77% | -$1.6M | 0.04% | 599 |
|
|
2022
Q2 | $2M | Buy |
17,696
+7,492
| +73% | +$848K | 0.18% | 152 |
|
|
2022
Q1 | $1.17M | Buy |
10,204
+1,289
| +14% | +$147K | 0.1% | 301 |
|
|
2021
Q4 | $1.16M | Buy |
+8,915
| New | +$1.16M | 0.09% | 308 |
|
|
2020
Q2 | – | Sell |
-2,027
| Closed | -$180K | – | 1151 |
|
|
2020
Q1 | $180K | Sell |
2,027
-222
| -10% | -$19.7K | 0.12% | 229 |
|
|
2019
Q4 | $269K | Sell |
2,249
-2,688
| -54% | -$322K | 0.03% | 582 |
|
|
2019
Q3 | $567K | Sell |
4,937
-2,463
| -33% | -$283K | 0.06% | 421 |
|
|
2019
Q2 | $766K | Sell |
7,400
-892
| -11% | -$92.3K | 0.08% | 299 |
|
|
2019
Q1 | $791K | Sell |
8,292
-7,228
| -47% | -$690K | 0.08% | 335 |
|
|
2018
Q4 | $1.52M | Sell |
15,520
-17,186
| -53% | -$1.68M | 0.15% | 197 |
|
|
2018
Q3 | $3.14M | Buy |
32,706
+9,530
| +41% | +$914K | 0.22% | 133 |
|
|
2018
Q2 | $2.41M | Buy |
23,176
+18,030
| +350% | +$1.88M | 0.16% | 192 |
|
|
2018
Q1 | $587K | Buy |
+5,146
| New | +$587K | 0.05% | 438 |
|
|
2016
Q4 | – | Sell |
-3,899
| Closed | -$252K | – | 1085 |
|
|
2016
Q3 | $252K | Buy |
+3,899
| New | +$252K | 0.03% | 501 |
|
|
2016
Q2 | – | Sell |
-3,043
| Closed | -$198K | – | 1081 |
|
|
2016
Q1 | $198K | Buy |
+3,043
| New | +$198K | 0.03% | 529 |
|
|
2015
Q4 | – | Sell |
-177
| Closed | -$11K | – | 1094 |
|
|
2015
Q3 | $11K | Buy |
+177
| New | +$11K | ﹤0.01% | 1068 |
|
|
2014
Q4 | – | Sell |
-496
| Closed | -$26K | – | 1144 |
|
|
2014
Q3 | $26K | Sell |
496
-26,812
| -98% | -$1.41M | ﹤0.01% | 1022 |
|
|
2014
Q2 | $1.34M | Buy |
+27,308
| New | +$1.34M | 0.21% | 136 |
|