Raymond James & Associates’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $47.4M | Buy |
231,429
+175,159
| +311% | +$35.9M | 0.03% | 457 |
|
|
2024
Q2 | $9.57M | Sell |
56,270
-3,880
| -6% | -$660K | 0.01% | 1185 |
|
|
2024
Q1 | $11.1M | Buy |
60,150
+9,557
| +19% | +$1.76M | 0.01% | 1094 |
|
|
2023
Q4 | $9.03M | Buy |
50,593
+11,475
| +29% | +$2.05M | 0.01% | 1164 |
|
|
2023
Q3 | $6.11M | Sell |
39,118
-750
| -2% | -$117K | 0.01% | 1338 |
|
|
2023
Q2 | $5.5M | Sell |
39,868
-13,445
| -25% | -$1.86M | ﹤0.01% | 1408 |
|
|
2023
Q1 | $7.16M | Sell |
53,313
-8,348
| -14% | -$1.12M | 0.01% | 1231 |
|
|
2022
Q4 | $7.74M | Buy |
61,661
+1,446
| +2% | +$181K | 0.01% | 1151 |
|
|
2022
Q3 | $7.07M | Buy |
60,215
+7,493
| +14% | +$879K | 0.01% | 1148 |
|
|
2022
Q2 | $5.97M | Buy |
52,722
+3,275
| +7% | +$371K | 0.01% | 1281 |
|
|
2022
Q1 | $5.66M | Buy |
49,447
+7,354
| +17% | +$841K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $5.49M | Buy |
42,093
+916
| +2% | +$119K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $5.1M | Sell |
41,177
-535
| -1% | -$66.3K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $4.97M | Buy |
41,712
+2,504
| +6% | +$298K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $3.87M | Buy |
39,208
+30,026
| +327% | +$2.96M | ﹤0.01% | 1592 |
|
|
2020
Q4 | $855K | Buy |
9,182
+5,587
| +155% | +$520K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $315K | Sell |
3,595
-22,143
| -86% | -$1.94M | ﹤0.01% | 2906 |
|
|
2020
Q2 | $2.4M | Buy |
25,738
+13,857
| +117% | +$1.29M | ﹤0.01% | 1619 |
|
|
2020
Q1 | $1.06M | Buy |
11,881
+6,046
| +104% | +$539K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $700K | Buy |
5,835
+792
| +16% | +$95K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $579K | Buy |
5,043
+798
| +19% | +$91.6K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $440K | Sell |
4,245
-6,842
| -62% | -$709K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $1.06M | Sell |
11,087
-780
| -7% | -$74.4K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $1.16M | Sell |
11,867
-1,242
| -9% | -$122K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $1.26M | Buy |
13,109
+396
| +3% | +$38K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $1.32M | Buy |
12,713
+4,384
| +53% | +$456K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $950K | Buy |
8,329
+2,196
| +36% | +$250K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $764K | Buy |
6,133
+577
| +10% | +$71.9K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $598K | Buy |
5,556
+69
| +1% | +$7.43K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $502K | Buy |
5,487
+1,633
| +42% | +$149K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $312K | Buy |
3,854
+135
| +4% | +$10.9K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $275K | Buy |
3,719
+15
| +0.4% | +$1.11K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $240K | Buy |
3,704
+95
| +3% | +$6.16K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $240K | Buy |
3,609
+76
| +2% | +$5.05K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $231K | Buy |
+3,533
| New | +$231K | ﹤0.01% | 2485 |
|