SG Americas Securities’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 | $11.9M | Buy |
51,064
+32,121
| +170% | +$7.49M | 0.05% | 251 |
|
|
2025
Q1 | $4.29M | Sell |
18,943
-36,387
| -66% | -$8.23M | 0.01% | 473 |
|
|
2024
Q4 | $10.8M | Buy |
55,330
+29,907
| +118% | +$5.84M | 0.04% | 188 |
|
|
2024
Q3 | $5.21M | Sell |
25,423
-16,454
| -39% | -$3.37M | 0.02% | 357 |
|
|
2024
Q2 | $7.12M | Sell |
41,877
-16,743
| -29% | -$2.85M | 0.04% | 376 |
|
|
2024
Q1 | $10.8M | Buy |
58,620
+49,522
| +544% | +$9.1M | 0.05% | 321 |
|
|
2023
Q4 | $1.63M | Buy |
9,098
+7,114
| +359% | +$1.27M | 0.02% | 691 |
|
|
2023
Q3 | $310K | Sell |
1,984
-10,436
| -84% | -$1.63M | ﹤0.01% | 1882 |
|
|
2023
Q2 | $1.71M | Buy |
12,420
+6,753
| +119% | +$932K | 0.01% | 739 |
|
|
2023
Q1 | $761K | Sell |
5,667
-108
| -2% | -$14.5K | 0.01% | 1257 |
|
|
2022
Q4 | $725K | Buy |
5,775
+1,749
| +43% | +$220K | 0.01% | 1065 |
|
|
2022
Q3 | $473K | Sell |
4,026
-6,561
| -62% | -$771K | 0.01% | 1402 |
|
|
2022
Q2 | $1.2M | Sell |
10,587
-3,206
| -23% | -$363K | 0.01% | 1005 |
|
|
2022
Q1 | $1.58M | Buy |
13,793
+6,820
| +98% | +$780K | 0.01% | 947 |
|
|
2021
Q4 | $909K | Sell |
6,973
-5,054
| -42% | -$659K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $1.49M | Sell |
12,027
-3,404
| -22% | -$422K | 0.01% | 1403 |
|
|
2021
Q2 | $1.84M | Buy |
15,431
+8,177
| +113% | +$973K | 0.01% | 1075 |
|
|
2021
Q1 | $716K | Sell |
7,254
-43,375
| -86% | -$4.28M | ﹤0.01% | 1599 |
|
|
2020
Q4 | $4.72M | Buy |
50,629
+44,504
| +727% | +$4.14M | 0.03% | 463 |
|
|
2020
Q3 | $537K | Sell |
6,125
-1,853
| -23% | -$162K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $744K | Sell |
7,978
-44
| -0.5% | -$4.1K | 0.01% | 1445 |
|
|
2020
Q1 | $716K | Sell |
8,022
-6,144
| -43% | -$548K | 0.01% | 1235 |
|
|
2019
Q4 | $1.7M | Buy |
14,166
+8,006
| +130% | +$961K | 0.02% | 811 |
|
|
2019
Q3 | $708K | Sell |
6,160
-6,719
| -52% | -$772K | 0.01% | 1428 |
|
|
2019
Q2 | $1.34M | Buy |
12,879
+8,300
| +181% | +$860K | 0.01% | 1137 |
|
|
2019
Q1 | $437K | Sell |
4,579
-20,650
| -82% | -$1.97M | ﹤0.01% | 1710 |
|
|
2018
Q4 | $2.47M | Buy |
25,229
+3,649
| +17% | +$357K | 0.02% | 627 |
|
|
2018
Q3 | $2.07M | Buy |
21,580
+16,386
| +315% | +$1.57M | 0.02% | 1031 |
|
|
2018
Q2 | $541K | Sell |
5,194
-19,404
| -79% | -$2.02M | ﹤0.01% | 1723 |
|
|
2018
Q1 | $2.81M | Sell |
24,598
-730
| -3% | -$83.3K | 0.02% | 597 |
|
|
2017
Q4 | $3.16M | Sell |
25,328
-13,376
| -35% | -$1.67M | 0.03% | 528 |
|
|
2017
Q3 | $4.17M | Buy |
38,704
+35,046
| +958% | +$3.77M | 0.04% | 357 |
|
|
2017
Q2 | $334K | Sell |
3,658
-14,398
| -80% | -$1.31M | ﹤0.01% | 1864 |
|
|
2017
Q1 | $1.46M | Buy |
18,056
+7,417
| +70% | +$601K | 0.01% | 1017 |
|
|
2016
Q4 | $786K | Sell |
10,639
-18,917
| -64% | -$1.4M | 0.01% | 1311 |
|
|
2016
Q3 | $1.92M | Sell |
29,556
-11,429
| -28% | -$741K | 0.02% | 689 |
|
|
2016
Q2 | $2.73M | Buy |
40,985
+12,636
| +45% | +$842K | 0.02% | 601 |
|
|
2016
Q1 | $1.85M | Buy |
28,349
+6,032
| +27% | +$394K | 0.01% | 833 |
|
|
2015
Q4 | $1.45M | Buy |
22,317
+18,392
| +469% | +$1.19M | 0.01% | 796 |
|
|
2015
Q3 | $263K | Sell |
3,925
-8,828
| -69% | -$592K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $730K | Buy |
12,753
+6,550
| +106% | +$375K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $356K | Sell |
6,203
-1,142
| -16% | -$65.5K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $466K | Sell |
7,345
-21,471
| -75% | -$1.36M | ﹤0.01% | 1500 |
|
|
2014
Q3 | $1.54M | Sell |
28,816
-17,553
| -38% | -$939K | 0.01% | 896 |
|
|
2014
Q2 | $2.28M | Buy |
46,369
+37,975
| +452% | +$1.87M | 0.01% | 878 |
|
|
2014
Q1 | $475K | Sell |
8,394
-5,477
| -39% | -$310K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $721K | Sell |
13,871
-176,982
| -93% | -$9.2M | ﹤0.01% | 1226 |
|
|
2013
Q3 | $8.63M | Buy |
190,853
+185,649
| +3,567% | +$8.4M | 0.04% | 448 |
|
|
2013
Q2 | $243K | Buy |
+5,204
| New | +$243K | ﹤0.01% | 1367 |
|