Rafferty Asset 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 | $8.12M | Buy |
34,819
+499
| +1% | +$116K | 0.03% | 310 |
|
|
2025
Q1 | $7.77M | Sell |
34,320
-2,615
| -7% | -$592K | 0.03% | 301 |
|
|
2024
Q4 | $7.22M | Buy |
36,935
+1,461
| +4% | +$285K | 0.03% | 339 |
|
|
2024
Q3 | $7.27M | Sell |
35,474
-1,517
| -4% | -$311K | 0.02% | 339 |
|
|
2024
Q2 | $6.29M | Sell |
36,991
-134
| -0.4% | -$22.8K | 0.02% | 374 |
|
|
2024
Q1 | $6.82M | Sell |
37,125
-282
| -0.8% | -$51.8K | 0.03% | 384 |
|
|
2023
Q4 | $6.68M | Buy |
37,407
+2,008
| +6% | +$359K | 0.03% | 380 |
|
|
2023
Q3 | $5.53M | Buy |
35,399
+1,480
| +4% | +$231K | 0.03% | 369 |
|
|
2023
Q2 | $4.68M | Sell |
33,919
-1,833
| -5% | -$253K | 0.03% | 429 |
|
|
2023
Q1 | $4.8M | Sell |
35,752
-5,084
| -12% | -$682K | 0.03% | 393 |
|
|
2022
Q4 | $5.12M | Buy |
40,836
+4,408
| +12% | +$553K | 0.04% | 370 |
|
|
2022
Q3 | $4.28M | Buy |
36,428
+2,805
| +8% | +$329K | 0.05% | 363 |
|
|
2022
Q2 | $3.81M | Sell |
33,623
-19,901
| -37% | -$2.25M | 0.04% | 341 |
|
|
2022
Q1 | $6.12M | Sell |
53,524
-2,583
| -5% | -$296K | 0.04% | 323 |
|
|
2021
Q4 | $7.32M | Buy |
56,107
+5,033
| +10% | +$656K | 0.04% | 256 |
|
|
2021
Q3 | $6.33M | Sell |
51,074
-9,156
| -15% | -$1.13M | 0.04% | 249 |
|
|
2021
Q2 | $7.17M | Buy |
60,230
+5,776
| +11% | +$688K | 0.05% | 235 |
|
|
2021
Q1 | $5.37M | Buy |
54,454
+9,550
| +21% | +$942K | 0.04% | 269 |
|
|
2020
Q4 | $4.18M | Buy |
44,904
+6,903
| +18% | +$643K | 0.04% | 262 |
|
|
2020
Q3 | $3.33M | Buy |
38,001
+9,057
| +31% | +$795K | 0.04% | 252 |
|
|
2020
Q2 | $2.7M | Buy |
28,944
+25,022
| +638% | +$2.33M | 0.04% | 309 |
|
|
2020
Q1 | $350K | Sell |
3,922
-14,242
| -78% | -$1.27M | 0.01% | 405 |
|
|
2019
Q4 | $2.18M | Buy |
18,164
+1,432
| +9% | +$172K | 0.03% | 358 |
|
|
2019
Q3 | $1.92M | Sell |
16,732
-2,616
| -14% | -$301K | 0.03% | 398 |
|
|
2019
Q2 | $2.01M | Sell |
19,348
-3,247
| -14% | -$336K | 0.04% | 416 |
|
|
2019
Q1 | $2.16M | Buy |
22,595
+3,174
| +16% | +$303K | 0.03% | 344 |
|
|
2018
Q4 | $1.9M | Sell |
19,421
-6,904
| -26% | -$675K | 0.04% | 205 |
|
|
2018
Q3 | $2.53M | Sell |
26,325
-2,987
| -10% | -$287K | 0.04% | 221 |
|
|
2018
Q2 | $3.05M | Buy |
29,312
+809
| +3% | +$84.2K | 0.05% | 199 |
|
|
2018
Q1 | $3.25M | Buy |
28,503
+4,409
| +18% | +$503K | 0.05% | 190 |
|
|
2017
Q4 | $3M | Buy |
24,094
+5,665
| +31% | +$706K | 0.05% | 178 |
|
|
2017
Q3 | $1.98M | Sell |
18,429
-7,411
| -29% | -$798K | 0.04% | 236 |
|
|
2017
Q2 | $2.36M | Buy |
25,840
+11,157
| +76% | +$1.02M | 0.07% | 189 |
|
|
2017
Q1 | $1.19M | Buy |
14,683
+10,611
| +261% | +$860K | 0.03% | 281 |
|
|
2016
Q4 | $301K | Sell |
4,072
-1,142
| -22% | -$84.4K | 0.01% | 381 |
|
|
2016
Q3 | $338K | Sell |
5,214
-3,512
| -40% | -$228K | 0.01% | 410 |
|
|
2016
Q2 | $581K | Sell |
8,726
-2,288
| -21% | -$152K | 0.04% | 338 |
|
|
2016
Q1 | $720K | Sell |
11,014
-3,915
| -26% | -$256K | 0.04% | 343 |
|
|
2015
Q4 | $981K | Buy |
14,929
+109
| +0.7% | +$7.16K | 0.12% | 204 |
|
|
2015
Q3 | $994K | Buy |
14,820
+11,071
| +295% | +$743K | 0.08% | 207 |
|
|
2015
Q2 | $215K | Sell |
3,749
-1,035
| -22% | -$59.4K | 0.01% | 494 |
|
|
2015
Q1 | $275K | Sell |
4,784
-83
| -2% | -$4.77K | 0.02% | 447 |
|
|
2014
Q4 | $309K | Buy |
+4,867
| New | +$309K | 0.07% | 281 |
|
|
2014
Q3 | – | Sell |
-4,081
| Closed | -$201K | – | 368 |
|
|
2014
Q2 | $201K | Buy |
+4,081
| New | +$201K | 0.04% | 324 |
|