Rothschild Investment LLC’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 | $8.66M | Sell |
37,155
-129
| -0.3% | -$30.1K | 0.54% | 47 |
|
2025
Q1 | $8.44M | Buy |
37,284
+5
| +0% | +$1.13K | 0.56% | 46 |
|
2024
Q4 | $7.28M | Sell |
37,279
-436
| -1% | -$85.2K | 0.48% | 55 |
|
2024
Q3 | $7.73M | Sell |
37,715
-273
| -0.7% | -$55.9K | 0.51% | 52 |
|
2024
Q2 | $6.46M | Buy |
37,988
+27,546
| +264% | +$4.68M | 0.45% | 55 |
|
2024
Q1 | $1.92M | Sell |
10,442
-405
| -4% | -$74.4K | 0.14% | 138 |
|
2023
Q4 | $1.94M | Sell |
10,847
-230
| -2% | -$41.1K | 0.16% | 119 |
|
2023
Q3 | $1.73M | Sell |
11,077
-1,360
| -11% | -$212K | 0.15% | 140 |
|
2023
Q2 | $1.72M | Sell |
12,437
-61
| -0.5% | -$8.42K | 0.14% | 141 |
|
2023
Q1 | $1.68M | Sell |
12,498
-315
| -2% | -$42.3K | 0.15% | 145 |
|
2022
Q4 | $1.61M | Sell |
12,813
-730
| -5% | -$91.6K | 0.15% | 145 |
|
2022
Q3 | $1.59M | Sell |
13,543
-12
| -0.1% | -$1.41K | 0.16% | 143 |
|
2022
Q2 | $1.53M | Sell |
13,555
-325
| -2% | -$36.8K | 0.14% | 151 |
|
2022
Q1 | $1.59M | Buy |
13,880
+1,080
| +8% | +$124K | 0.12% | 163 |
|
2021
Q4 | $1.67M | Buy |
12,800
+1,103
| +9% | +$144K | 0.13% | 154 |
|
2021
Q3 | $1.45M | Buy |
11,697
+570
| +5% | +$70.6K | 0.12% | 168 |
|
2021
Q2 | $1.33M | Buy |
11,127
+4,920
| +79% | +$586K | 0.11% | 185 |
|
2021
Q1 | $613K | Buy |
+6,207
| New | +$613K | 0.05% | 281 |
|
2020
Q4 | – | Sell |
-64,825
| Closed | -$5.69M | – | 455 |
|
2020
Q3 | $5.69M | Buy |
64,825
+7,725
| +14% | +$678K | 0.62% | 52 |
|
2020
Q2 | $5.33M | Buy |
+57,100
| New | +$5.33M | 0.64% | 46 |
|