Qube Research & Technologies (QRT)’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Buy |
296,536
+61,197
| +26% | +$14.3M | 0.07% | 260 |
|
|
2025
Q1 | $53.3M | Sell |
235,339
-44,377
| -16% | -$10M | 0.06% | 276 |
|
|
2024
Q4 | $54.7M | Sell |
279,716
-110,648
| -28% | -$21.6M | 0.07% | 274 |
|
|
2024
Q3 | $80M | Buy |
390,364
+36,519
| +10% | +$7.48M | 0.12% | 156 |
|
|
2024
Q2 | $60.2M | Buy |
353,845
+86,077
| +32% | +$14.6M | 0.1% | 204 |
|
|
2024
Q1 | $49.2M | Buy |
267,768
+98,870
| +59% | +$18.2M | 0.08% | 266 |
|
|
2023
Q4 | $30.2M | Buy |
+168,898
| New | +$30.2M | 0.06% | 341 |
|
|
2023
Q3 | – | Sell |
-22,758
| Closed | -$3.14M | – | 3671 |
|
|
2023
Q2 | $3.14M | Buy |
+22,758
| New | +$3.14M | 0.01% | 795 |
|
|
2023
Q1 | – | Sell |
-30,370
| Closed | -$3.81M | – | 2504 |
|
|
2022
Q4 | $3.81M | Buy |
+30,370
| New | +$3.81M | 0.02% | 664 |
|
|
2022
Q2 | – | Sell |
-46,013
| Closed | -$5.27M | – | 2527 |
|
|
2022
Q1 | $5.27M | Buy |
+46,013
| New | +$5.27M | 0.04% | 488 |
|
|
2020
Q4 | – | Sell |
-5,214
| Closed | -$457K | – | 1831 |
|
|
2020
Q3 | $457K | Buy |
+5,214
| New | +$457K | 0.01% | 1074 |
|
|
2019
Q4 | – | Sell |
-3,498
| Closed | -$402K | – | 1525 |
|
|
2019
Q3 | $402K | Sell |
3,498
-2,024
| -37% | -$233K | 0.27% | 114 |
|
|
2019
Q2 | $572K | Buy |
+5,522
| New | +$572K | 0.14% | 162 |
|
|
2018
Q4 | – | Sell |
-13,207
| Closed | -$1.27M | – | 384 |
|
|
2018
Q3 | $1.27M | Buy |
13,207
+12,821
| +3,322% | +$1.23M | 0.17% | 100 |
|
|
2018
Q2 | $40K | Sell |
386
-1,645
| -81% | -$170K | 0.03% | 584 |
|
|
2018
Q1 | $231K | Buy |
+2,031
| New | +$231K | 0.09% | 142 |
|