Schroder Investment Management Group’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 | $4.63M | Buy |
19,856
+5,733
| +41% | +$1.34M | ﹤0.01% | 780 |
|
|
2025
Q1 | $3.14M | Buy |
14,123
+8,749
| +163% | +$1.95M | ﹤0.01% | 843 |
|
|
2024
Q4 | $1.05M | Buy |
5,374
+3,815
| +245% | +$747K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $316K | Sell |
1,559
-17,137
| -92% | -$3.47M | ﹤0.01% | 1145 |
|
|
2024
Q2 | $3.18M | Buy |
18,696
+16,851
| +913% | +$2.87M | ﹤0.01% | 868 |
|
|
2024
Q1 | $339K | Buy |
1,845
+180
| +11% | +$33.1K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $297K | Sell |
1,665
-92
| -5% | -$16.4K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $274K | Buy |
1,757
+133
| +8% | +$20.8K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $224K | Buy |
1,624
+4
| +0.2% | +$552 | ﹤0.01% | 1184 |
|
|
2023
Q1 | $217K | Sell |
1,620
-4,644
| -74% | -$623K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $786K | Buy |
6,264
+2,518
| +67% | +$316K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $440K | Sell |
3,746
-1,716
| -31% | -$202K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $622K | Buy |
5,462
+3,513
| +180% | +$400K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $224K | Hold |
1,949
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q4 | $254K | Hold |
1,949
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q3 | $241K | Hold |
1,949
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q2 | $232K | Sell |
1,949
-14,470
| -88% | -$1.72M | ﹤0.01% | 1313 |
|
|
2021
Q1 | $1.62M | Sell |
16,419
-20,864
| -56% | -$2.06M | ﹤0.01% | 1053 |
|
|
2020
Q4 | $3.47M | Buy |
37,283
+35,334
| +1,813% | +$3.29M | ﹤0.01% | 887 |
|
|
2020
Q3 | $171K | Hold |
1,949
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q2 | $182K | Sell |
1,949
-12,238
| -86% | -$1.14M | ﹤0.01% | 1103 |
|
|
2020
Q1 | $1.35M | Sell |
14,187
-7,626
| -35% | -$724K | ﹤0.01% | 861 |
|
|
2019
Q4 | $2.62M | Sell |
21,813
-65,895
| -75% | -$7.91M | ﹤0.01% | 842 |
|
|
2019
Q3 | $10.1M | Buy |
+87,708
| New | +$10.1M | 0.02% | 619 |
|
|
2018
Q3 | – | Sell |
-1,653
| Closed | -$172K | – | 1281 |
|
|
2018
Q2 | $172K | Sell |
1,653
-255
| -13% | -$26.5K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $218K | Buy |
+1,908
| New | +$218K | ﹤0.01% | 1149 |
|
|
2017
Q4 | – | Sell |
-78,400
| Closed | -$8.41M | – | 1334 |
|
|
2017
Q3 | $8.41M | Buy |
+78,400
| New | +$8.41M | 0.01% | 660 |
|
|
2017
Q2 | – | Sell |
-43,622
| Closed | -$3.49M | – | 1288 |
|
|
2017
Q1 | $3.49M | Buy |
43,622
+27,783
| +175% | +$2.22M | 0.01% | 765 |
|
|
2016
Q4 | $1.17M | Sell |
15,839
-1,318
| -8% | -$97.4K | ﹤0.01% | 890 |
|
|
2016
Q3 | $1.11M | Buy |
17,157
+1,598
| +10% | +$104K | ﹤0.01% | 911 |
|
|
2016
Q2 | $1.04M | Sell |
15,559
-10,903
| -41% | -$727K | ﹤0.01% | 903 |
|
|
2016
Q1 | $1.73M | Sell |
26,462
-61,738
| -70% | -$4.02M | ﹤0.01% | 843 |
|
|
2015
Q4 | $5.72M | Buy |
88,200
+15,000
| +20% | +$973K | 0.01% | 721 |
|
|
2015
Q3 | $4.91M | Sell |
73,200
-18,500
| -20% | -$1.24M | 0.01% | 744 |
|
|
2015
Q2 | $5.23M | Sell |
91,700
-29,400
| -24% | -$1.68M | 0.01% | 729 |
|
|
2015
Q1 | $6.96M | Sell |
121,100
-4,300
| -3% | -$247K | 0.01% | 712 |
|
|
2014
Q4 | $7.95M | Sell |
125,400
-900
| -0.7% | -$57.1K | 0.02% | 696 |
|
|
2014
Q3 | $6.76M | Sell |
126,300
-24,900
| -16% | -$1.33M | 0.01% | 747 |
|
|
2014
Q2 | $7.44M | Sell |
151,200
-77,500
| -34% | -$3.81M | 0.01% | 694 |
|
|
2014
Q1 | $12.9M | Sell |
228,700
-22,400
| -9% | -$1.27M | 0.01% | 575 |
|
|
2013
Q4 | $13M | Sell |
251,100
-527,458
| -68% | -$27.4M | 0.02% | 580 |
|
|
2013
Q3 | $35.2M | Sell |
778,558
-173,100
| -18% | -$7.83M | 0.09% | 288 |
|
|
2013
Q2 | $44.4M | Buy |
+951,658
| New | +$44.4M | 0.12% | 211 |
|