SI
Scout Investments’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $62.4M | Sell |
302,996
-34,716
| -10% | -$7.15M | 1.64% | 3 |
|
|
2024
Q2 | $57.4M | Sell |
337,712
-55,200
| -14% | -$9.39M | 1.54% | 8 |
|
|
2024
Q1 | $71.5M | Sell |
392,912
-1,469
| -0.4% | -$267K | 1.76% | 5 |
|
|
2023
Q4 | $70.4M | Sell |
394,381
-233,575
| -37% | -$41.7M | 1.76% | 5 |
|
|
2023
Q3 | $98.5M | Sell |
627,956
-43,241
| -6% | -$6.78M | 2.26% | 3 |
|
|
2023
Q2 | $96.5M | Buy |
671,197
+68,135
| +11% | +$9.79M | 1.96% | 5 |
|
|
2023
Q1 | $81M | Sell |
603,062
-90,857
| -13% | -$12.2M | 1.65% | 4 |
|
|
2022
Q4 | $87.1M | Sell |
693,919
-208,587
| -23% | -$26.2M | 1.78% | 3 |
|
|
2022
Q3 | $106M | Buy |
902,506
+250,341
| +38% | +$29.4M | 2.2% | 1 |
|
|
2022
Q2 | $73.8M | Buy |
652,165
+259,312
| +66% | +$29.4M | 1.46% | 10 |
|
|
2022
Q1 | $45M | Sell |
392,853
-100,132
| -20% | -$11.5M | 0.72% | 45 |
|
|
2021
Q4 | $64.3M | Buy |
+492,985
| New | +$64.3M | 0.93% | 25 |
|
|
2018
Q3 | – | Sell |
-128,860
| Closed | -$13.4M | – | 288 |
|
|
2018
Q2 | $13.4M | Sell |
128,860
-6,094
| -5% | -$634K | 0.31% | 133 |
|
|
2018
Q1 | $15.4M | Buy |
134,954
+4,111
| +3% | +$469K | 0.37% | 116 |
|
|
2017
Q4 | $16.3M | Sell |
130,843
-35,748
| -21% | -$4.45M | 0.4% | 100 |
|
|
2017
Q3 | $17.9M | Sell |
166,591
-8,875
| -5% | -$955K | 0.49% | 81 |
|
|
2017
Q2 | $16M | Sell |
175,466
-48,061
| -22% | -$4.39M | 0.46% | 88 |
|
|
2017
Q1 | $18.1M | Sell |
223,527
-39,529
| -15% | -$3.2M | 0.5% | 89 |
|
|
2016
Q4 | $19.4M | Sell |
263,056
-11,160
| -4% | -$825K | 0.54% | 71 |
|
|
2016
Q3 | $17.8M | Sell |
274,216
-27,464
| -9% | -$1.78M | 0.5% | 80 |
|
|
2016
Q2 | $20.1M | Sell |
301,680
-180,032
| -37% | -$12M | 0.56% | 72 |
|
|
2016
Q1 | $31.5M | Buy |
481,712
+178,211
| +59% | +$11.6M | 0.86% | 35 |
|
|
2015
Q4 | $19.7M | Sell |
303,501
-89,242
| -23% | -$5.79M | 0.5% | 83 |
|
|
2015
Q3 | $26.3M | Sell |
392,743
-27,737
| -7% | -$1.86M | 0.61% | 63 |
|
|
2015
Q2 | $24.1M | Sell |
420,480
-9,082
| -2% | -$520K | 0.45% | 78 |
|
|
2015
Q1 | $24.7M | Buy |
429,562
+109,328
| +34% | +$6.28M | 0.41% | 96 |
|
|
2014
Q4 | $20.3M | Buy |
+320,234
| New | +$20.3M | 0.31% | 105 |
|