Sentry Investment 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 | $70K | Hold |
303
| – | – | 0.04% | 337 |
|
|
2025
Q1 | $63K | Sell |
303
-90
| -23% | -$18.7K | 0.04% | 326 |
|
|
2024
Q4 | $77K | Sell |
393
-64
| -14% | -$12.5K | 0.04% | 340 |
|
|
2024
Q3 | $94K | Hold |
457
| – | – | 0.04% | 345 |
|
|
2024
Q2 | $78K | Sell |
457
-94
| -17% | -$16K | 0.03% | 349 |
|
|
2024
Q1 | $101K | Hold |
551
| – | – | 0.04% | 341 |
|
|
2023
Q4 | $98K | Sell |
551
-59
| -10% | -$10.5K | 0.04% | 339 |
|
|
2023
Q3 | $95K | Sell |
610
-62
| -9% | -$9.66K | 0.05% | 350 |
|
|
2023
Q2 | $93K | Hold |
672
| – | – | 0.04% | 405 |
|
|
2023
Q1 | $90K | Hold |
672
| – | – | 0.04% | 380 |
|
|
2022
Q4 | $84K | Hold |
672
| – | – | 0.04% | 397 |
|
|
2022
Q3 | $79K | Hold |
672
| – | – | 0.04% | 397 |
|
|
2022
Q2 | $76K | Sell |
672
-131
| -16% | -$14.8K | 0.03% | 426 |
|
|
2022
Q1 | $92K | Sell |
803
-135
| -14% | -$15.5K | 0.03% | 447 |
|
|
2021
Q4 | $122K | Hold |
938
| – | – | 0.03% | 409 |
|
|
2021
Q3 | $116K | Sell |
938
-137
| -13% | -$16.9K | 0.03% | 409 |
|
|
2021
Q2 | $128K | Hold |
1,075
| – | – | 0.03% | 396 |
|
|
2021
Q1 | $106K | Sell |
1,075
-5,185
| -83% | -$511K | 0.03% | 427 |
|
|
2020
Q4 | $583K | Sell |
6,260
-480
| -7% | -$44.7K | 0.03% | 386 |
|
|
2020
Q3 | $591K | Buy |
6,740
+64
| +1% | +$5.61K | 0.03% | 352 |
|
|
2020
Q2 | $623K | Buy |
6,676
+21
| +0.3% | +$1.96K | 0.04% | 377 |
|
|
2020
Q1 | $594K | Hold |
6,655
| – | – | 0.04% | 298 |
|
|
2019
Q4 | $799K | Hold |
6,655
| – | – | 0.05% | 326 |
|
|
2019
Q3 | $765K | Hold |
6,655
| – | – | 0.05% | 320 |
|
|
2019
Q2 | $690K | Hold |
6,655
| – | – | 0.05% | 353 |
|
|
2019
Q1 | $635K | Sell |
6,655
-590
| -8% | -$56.3K | 0.04% | 365 |
|
|
2018
Q4 | $709K | Sell |
7,245
-190
| -3% | -$18.6K | 0.05% | 333 |
|
|
2018
Q3 | $713K | Hold |
7,435
| – | – | 0.04% | 362 |
|
|
2018
Q2 | $774K | Buy |
+7,435
| New | +$774K | 0.05% | 347 |
|
|
2017
Q4 | – | Sell |
-6,466
| Closed | -$696K | – | 474 |
|
|
2017
Q3 | $696K | Hold |
6,466
| – | – | 0.03% | 397 |
|
|
2017
Q2 | $591K | Buy |
6,466
+66
| +1% | +$6.03K | 0.02% | 422 |
|
|
2017
Q1 | $519K | Buy |
+6,400
| New | +$519K | 0.02% | 443 |
|