Quilter Plc’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 | $1.54M | Hold |
6,620
| – | – | 0.03% | 81 |
|
|
2025
Q1 | $1.5M | Hold |
6,620
| – | – | 0.03% | 82 |
|
|
2024
Q4 | $1.29M | Hold |
6,620
| – | – | 0.03% | 86 |
|
|
2024
Q3 | $1.36M | Sell |
6,620
-545
| -8% | -$112K | 0.03% | 89 |
|
|
2024
Q2 | $1.22M | Hold |
7,165
| – | – | 0.03% | 89 |
|
|
2024
Q1 | $1.32M | Hold |
7,165
| – | – | 0.03% | 86 |
|
|
2023
Q4 | $1.27M | Hold |
7,165
| – | – | 0.04% | 78 |
|
|
2023
Q3 | $7.15M | Hold |
7,165
| – | – | 0.03% | 100 |
|
|
2023
Q2 | $7.11M | Hold |
7,165
| – | – | 0.03% | 99 |
|
|
2023
Q1 | $7.11M | Hold |
7,165
| – | – | 0.03% | 95 |
|
|
2022
Q4 | $899K | Hold |
7,165
| – | – | 0.03% | 91 |
|
|
2022
Q3 | $841K | Hold |
7,165
| – | – | 0.03% | 91 |
|
|
2022
Q2 | $811K | Hold |
7,165
| – | – | 0.03% | 91 |
|
|
2022
Q1 | $820K | Hold |
7,165
| – | – | 0.02% | 96 |
|
|
2021
Q4 | $920K | Sell |
7,165
-100
| -1% | -$12.8K | 0.02% | 97 |
|
|
2021
Q3 | $899K | Hold |
7,265
| – | – | 0.03% | 138 |
|
|
2021
Q2 | $865K | Hold |
7,265
| – | – | 0.02% | 138 |
|
|
2021
Q1 | $717K | Sell |
7,265
-600
| -8% | -$59.2K | 0.02% | 164 |
|
|
2020
Q4 | $732K | Hold |
7,865
| – | – | 0.03% | 134 |
|
|
2020
Q3 | $690K | Hold |
7,865
| – | – | 0.03% | 128 |
|
|
2020
Q2 | $734K | Sell |
7,865
-70
| -0.9% | -$6.53K | 0.04% | 120 |
|
|
2020
Q1 | $708K | Sell |
7,935
-780
| -9% | -$69.6K | 0.05% | 113 |
|
|
2019
Q4 | $1.05M | Buy |
+8,715
| New | +$1.05M | 0.06% | 110 |
|