SEI Investments’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 | $23.1M | Buy |
98,919
+10,501
| +12% | +$2.45M | 0.03% | 636 |
|
|
2025
Q1 | $20M | Buy |
88,418
+10,018
| +13% | +$2.27M | 0.03% | 675 |
|
|
2024
Q4 | $15.3M | Buy |
78,400
+2,994
| +4% | +$585K | 0.02% | 800 |
|
|
2024
Q3 | $15.4M | Sell |
75,406
-36,421
| -33% | -$7.46M | 0.02% | 799 |
|
|
2024
Q2 | $19M | Buy |
111,827
+12,337
| +12% | +$2.1M | 0.03% | 614 |
|
|
2024
Q1 | $18.3M | Buy |
99,490
+38,434
| +63% | +$7.06M | 0.03% | 642 |
|
|
2023
Q4 | $10.9M | Buy |
61,056
+28,832
| +89% | +$5.15M | 0.02% | 845 |
|
|
2023
Q3 | $5.03M | Sell |
32,224
-6,692
| -17% | -$1.05M | 0.01% | 1158 |
|
|
2023
Q2 | $5.37M | Buy |
38,916
+702
| +2% | +$96.9K | 0.01% | 1163 |
|
|
2023
Q1 | $5.13M | Sell |
38,214
-18,246
| -32% | -$2.45M | 0.01% | 1176 |
|
|
2022
Q4 | $7.08M | Sell |
56,460
-6,570
| -10% | -$824K | 0.02% | 886 |
|
|
2022
Q3 | $7.4M | Sell |
63,030
-12,013
| -16% | -$1.41M | 0.02% | 897 |
|
|
2022
Q2 | $8.46M | Buy |
75,043
+3,437
| +5% | +$387K | 0.02% | 847 |
|
|
2022
Q1 | $8.16M | Buy |
71,606
+3,217
| +5% | +$367K | 0.02% | 853 |
|
|
2021
Q4 | $8.87M | Sell |
68,389
-866
| -1% | -$112K | 0.02% | 854 |
|
|
2021
Q3 | $8.53M | Sell |
69,255
-18,915
| -21% | -$2.33M | 0.02% | 824 |
|
|
2021
Q2 | $10.5M | Buy |
88,170
+28,204
| +47% | +$3.36M | 0.02% | 711 |
|
|
2021
Q1 | $5.84M | Buy |
59,966
+35,144
| +142% | +$3.42M | 0.01% | 946 |
|
|
2020
Q4 | $2.37M | Sell |
24,822
-2,929
| -11% | -$279K | 0.01% | 1306 |
|
|
2020
Q3 | $2.48M | Sell |
27,751
-38,111
| -58% | -$3.4M | 0.01% | 1189 |
|
|
2020
Q2 | $6.13M | Buy |
65,862
+9,415
| +17% | +$876K | 0.02% | 766 |
|
|
2020
Q1 | $5.02M | Buy |
56,447
+11,545
| +26% | +$1.03M | 0.02% | 760 |
|
|
2019
Q4 | $5.4M | Sell |
44,902
-12,033
| -21% | -$1.45M | 0.02% | 885 |
|
|
2019
Q3 | $6.53M | Buy |
56,935
+446
| +0.8% | +$51.2K | 0.02% | 801 |
|
|
2019
Q2 | $5.88M | Sell |
56,489
-67,789
| -55% | -$7.05M | 0.02% | 858 |
|
|
2019
Q1 | $11.9M | Buy |
124,278
+21,123
| +20% | +$2.02M | 0.04% | 487 |
|
|
2018
Q4 | $10M | Buy |
103,155
+6,242
| +6% | +$606K | 0.04% | 546 |
|
|
2018
Q3 | $9.3M | Sell |
96,913
-134,624
| -58% | -$12.9M | 0.03% | 562 |
|
|
2018
Q2 | $24.1M | Buy |
231,537
+7,592
| +3% | +$790K | 0.08% | 249 |
|
|
2018
Q1 | $25.6M | Buy |
223,945
+35,264
| +19% | +$4.02M | 0.1% | 207 |
|
|
2017
Q4 | $23.5M | Sell |
188,681
-44,889
| -19% | -$5.59M | 0.08% | 271 |
|
|
2017
Q3 | $25.1M | Buy |
233,570
+34,467
| +17% | +$3.71M | 0.09% | 242 |
|
|
2017
Q2 | $18.2M | Buy |
199,103
+81,011
| +69% | +$7.4M | 0.07% | 322 |
|
|
2017
Q1 | $9.57M | Buy |
118,092
+4,052
| +4% | +$329K | 0.04% | 529 |
|
|
2016
Q4 | $8.43M | Sell |
114,040
-12,453
| -10% | -$920K | 0.04% | 553 |
|
|
2016
Q3 | $8.2M | Buy |
126,493
+10,999
| +10% | +$713K | 0.04% | 511 |
|
|
2016
Q2 | $7.69M | Buy |
115,494
+17,038
| +17% | +$1.14M | 0.05% | 498 |
|
|
2016
Q1 | $6.43M | Buy |
98,456
+332
| +0.3% | +$21.7K | 0.04% | 543 |
|
|
2015
Q4 | $6.37M | Buy |
98,124
+8,917
| +10% | +$579K | 0.04% | 562 |
|
|
2015
Q3 | $5.99M | Buy |
89,207
+81,777
| +1,101% | +$5.49M | 0.05% | 406 |
|
|
2015
Q2 | $425K | Sell |
7,430
-12,003
| -62% | -$687K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $1.11M | Buy |
19,433
+2,196
| +13% | +$126K | 0.01% | 941 |
|
|
2014
Q4 | $1.09M | Buy |
+17,237
| New | +$1.09M | 0.01% | 913 |
|