RhumbLine Advisers’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 | $52.4M | Sell |
224,593
-227
| -0.1% | -$52.9K | 0.04% | 339 |
|
|
2025
Q1 | $50.9M | Buy |
224,820
+13,636
| +6% | +$3.09M | 0.05% | 328 |
|
|
2024
Q4 | $41.3M | Buy |
211,184
+618
| +0.3% | +$121K | 0.04% | 396 |
|
|
2024
Q3 | $43.1M | Sell |
210,566
-6,594
| -3% | -$1.35M | 0.04% | 389 |
|
|
2024
Q2 | $36.9M | Sell |
217,160
-1,733
| -0.8% | -$295K | 0.03% | 409 |
|
|
2024
Q1 | $40.2M | Sell |
218,893
-1,976
| -0.9% | -$363K | 0.04% | 390 |
|
|
2023
Q4 | $39.4M | Sell |
220,869
-2,869
| -1% | -$512K | 0.04% | 372 |
|
|
2023
Q3 | $35M | Sell |
223,738
-2,527
| -1% | -$395K | 0.04% | 386 |
|
|
2023
Q2 | $31.2M | Buy |
226,265
+10,472
| +5% | +$1.45M | 0.04% | 437 |
|
|
2023
Q1 | $29M | Sell |
215,793
-14,316
| -6% | -$1.92M | 0.04% | 443 |
|
|
2022
Q4 | $28.9M | Buy |
230,109
+5,788
| +3% | +$726K | 0.04% | 420 |
|
|
2022
Q3 | $26.3M | Buy |
224,321
+4,245
| +2% | +$498K | 0.04% | 424 |
|
|
2022
Q2 | $24.9M | Buy |
220,076
+23,122
| +12% | +$2.62M | 0.04% | 447 |
|
|
2022
Q1 | $22.5M | Sell |
196,954
-13,035
| -6% | -$1.49M | 0.03% | 530 |
|
|
2021
Q4 | $27.4M | Buy |
209,989
+4,339
| +2% | +$566K | 0.03% | 471 |
|
|
2021
Q3 | $25.5M | Buy |
205,650
+2,142
| +1% | +$265K | 0.03% | 468 |
|
|
2021
Q2 | $24.2M | Buy |
203,508
+2,177
| +1% | +$259K | 0.03% | 513 |
|
|
2021
Q1 | $19.9M | Sell |
201,331
-10,305
| -5% | -$1.02M | 0.03% | 582 |
|
|
2020
Q4 | $19.7M | Buy |
211,636
+1,114
| +0.5% | +$104K | 0.03% | 550 |
|
|
2020
Q3 | $18.5M | Buy |
210,522
+13,094
| +7% | +$1.15M | 0.03% | 501 |
|
|
2020
Q2 | $18.4M | Sell |
197,428
-6,261
| -3% | -$584K | 0.03% | 478 |
|
|
2020
Q1 | $18.2M | Buy |
203,689
+18,872
| +10% | +$1.68M | 0.04% | 417 |
|
|
2019
Q4 | $22.2M | Buy |
184,817
+13,058
| +8% | +$1.57M | 0.04% | 443 |
|
|
2019
Q3 | $19.7M | Sell |
171,759
-10,797
| -6% | -$1.24M | 0.04% | 449 |
|
|
2019
Q2 | $18.9M | Sell |
182,556
-20,224
| -10% | -$2.1M | 0.04% | 472 |
|
|
2019
Q1 | $19.4M | Buy |
202,780
+6,951
| +4% | +$663K | 0.04% | 450 |
|
|
2018
Q4 | $19.2M | Sell |
195,829
-7,319
| -4% | -$716K | 0.04% | 429 |
|
|
2018
Q3 | $19.5M | Sell |
203,148
-9,928
| -5% | -$953K | 0.04% | 452 |
|
|
2018
Q2 | $22.2M | Sell |
213,076
-6,885
| -3% | -$717K | 0.04% | 403 |
|
|
2018
Q1 | $25.1M | Sell |
219,961
-2,316
| -1% | -$264K | 0.05% | 366 |
|
|
2017
Q4 | $27.7M | Buy |
222,277
+8,400
| +4% | +$1.05M | 0.06% | 338 |
|
|
2017
Q3 | $23M | Sell |
213,877
-602
| -0.3% | -$64.8K | 0.05% | 376 |
|
|
2017
Q2 | $19.6M | Buy |
214,479
+33,485
| +19% | +$3.06M | 0.04% | 417 |
|
|
2017
Q1 | $14.7M | Buy |
180,994
+2,635
| +1% | +$214K | 0.03% | 508 |
|
|
2016
Q4 | $13.2M | Buy |
178,359
+7,295
| +4% | +$539K | 0.03% | 518 |
|
|
2016
Q3 | $11.1M | Buy |
171,064
+9,046
| +6% | +$587K | 0.03% | 533 |
|
|
2016
Q2 | $10.8M | Buy |
162,018
+2,763
| +2% | +$184K | 0.03% | 514 |
|
|
2016
Q1 | $10.4M | Sell |
159,255
-4,173
| -3% | -$273K | 0.03% | 523 |
|
|
2015
Q4 | $10.6M | Buy |
163,428
+1,780
| +1% | +$116K | 0.03% | 497 |
|
|
2015
Q3 | $10.8M | Buy |
161,648
+29,125
| +22% | +$1.95M | 0.04% | 477 |
|
|
2015
Q2 | $7.58M | Buy |
132,523
+6,135
| +5% | +$351K | 0.02% | 649 |
|
|
2015
Q1 | $7.26M | Buy |
126,388
+5,019
| +4% | +$288K | 0.02% | 660 |
|
|
2014
Q4 | $7.7M | Sell |
121,369
-1,745
| -1% | -$111K | 0.02% | 586 |
|
|
2014
Q3 | $6.59M | Buy |
123,114
+337
| +0.3% | +$18K | 0.02% | 637 |
|
|
2014
Q2 | $6.04M | Sell |
122,777
-12,133
| -9% | -$597K | 0.02% | 709 |
|
|
2014
Q1 | $7.64M | Sell |
134,910
-3,533
| -3% | -$200K | 0.02% | 613 |
|
|
2013
Q4 | $7.19M | Sell |
138,443
-13,111
| -9% | -$681K | 0.02% | 645 |
|
|
2013
Q3 | $6.86M | Sell |
151,554
-2,310
| -2% | -$104K | 0.02% | 663 |
|
|
2013
Q2 | $7.18M | Buy |
+153,864
| New | +$7.18M | 0.02% | 611 |
|