Rockefeller Capital 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 | $21.2M | Buy |
91,080
+39,824
| +78% | +$9.29M | 0.05% | 367 |
|
|
2025
Q1 | $11.6M | Buy |
+51,256
| New | +$11.6M | 0.03% | 530 |
|
|
2024
Q1 | – | Sell |
-10,682
| Closed | -$1.91M | – | 1672 |
|
|
2023
Q4 | $1.91M | Sell |
10,682
-29,028
| -73% | -$5.18M | 0.01% | 931 |
|
|
2023
Q3 | $6.2M | Sell |
39,710
-15,170
| -28% | -$2.37M | 0.02% | 535 |
|
|
2023
Q2 | $7.57M | Sell |
54,880
-13,926
| -20% | -$1.92M | 0.03% | 512 |
|
|
2023
Q1 | $9.24M | Buy |
68,806
+3,907
| +6% | +$524K | 0.04% | 429 |
|
|
2022
Q4 | $8.14M | Sell |
64,899
-348
| -0.5% | -$43.7K | 0.04% | 413 |
|
|
2022
Q3 | $7.66M | Buy |
65,247
+1,702
| +3% | +$200K | 0.04% | 429 |
|
|
2022
Q2 | $7.19M | Sell |
63,545
-1,015
| -2% | -$115K | 0.04% | 429 |
|
|
2022
Q1 | $7.39M | Buy |
64,560
+5,036
| +8% | +$576K | 0.04% | 447 |
|
|
2021
Q4 | $7.76M | Buy |
59,524
+1,517
| +3% | +$198K | 0.04% | 405 |
|
|
2021
Q3 | $7.18M | Buy |
58,007
+997
| +2% | +$123K | 0.04% | 382 |
|
|
2021
Q2 | $6.79M | Buy |
57,010
+16,003
| +39% | +$1.91M | 0.04% | 382 |
|
|
2021
Q1 | $4.05M | Buy |
41,007
+8,033
| +24% | +$793K | 0.03% | 408 |
|
|
2020
Q4 | $3.07M | Buy |
32,974
+18,412
| +126% | +$1.71M | 0.02% | 416 |
|
|
2020
Q3 | $1.28M | Buy |
14,562
+3
| +0% | +$263 | 0.01% | 535 |
|
|
2020
Q2 | $1.36M | Buy |
14,559
+2,892
| +25% | +$270K | 0.01% | 481 |
|
|
2020
Q1 | $1.04M | Buy |
11,667
+1,726
| +17% | +$154K | 0.01% | 473 |
|
|
2019
Q4 | $1.19M | Buy |
9,941
+9,025
| +985% | +$1.08M | 0.01% | 420 |
|
|
2019
Q3 | $105K | Hold |
916
| – | – | ﹤0.01% | 785 |
|
|
2019
Q2 | $95K | Buy |
916
+302
| +49% | +$31.3K | ﹤0.01% | 700 |
|
|
2019
Q1 | $59K | Buy |
+614
| New | +$59K | ﹤0.01% | 879 |
|