SAM
Shell Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Buy |
35,577
+5,157
| +17% | +$1.2M | 0.29% | 61 |
|
|
2025
Q1 | $6.88M | Sell |
30,420
-912
| -3% | -$206K | 0.33% | 52 |
|
|
2024
Q4 | $6.12M | Buy |
31,332
+120
| +0.4% | +$23.4K | 0.27% | 63 |
|
|
2024
Q3 | $6.39M | Buy |
+31,212
| New | +$6.39M | 0.28% | 67 |
|
|
2024
Q1 | $6.89M | Buy |
40,505
+4,823
| +14% | +$820K | 0.31% | 58 |
|
|
2023
Q4 | $6.37M | Buy |
35,682
+4,339
| +14% | +$775K | 0.29% | 65 |
|
|
2023
Q3 | $4.9M | Sell |
31,343
-235
| -0.7% | -$36.7K | 0.2% | 99 |
|
|
2023
Q2 | $4.36M | Sell |
31,578
-727
| -2% | -$100K | 0.17% | 121 |
|
|
2023
Q1 | $4.34M | Sell |
32,305
-3,934
| -11% | -$528K | 0.18% | 122 |
|
|
2022
Q4 | $4.55M | Sell |
36,239
-4,763
| -12% | -$598K | 0.2% | 114 |
|
|
2022
Q3 | $4.81M | Sell |
41,002
-10,503
| -20% | -$1.23M | 0.19% | 111 |
|
|
2022
Q2 | $5.83M | Sell |
51,505
-6,670
| -11% | -$755K | 0.17% | 130 |
|
|
2022
Q1 | $6.66M | Sell |
58,175
-8,075
| -12% | -$924K | 0.16% | 140 |
|
|
2021
Q4 | $8.64M | Sell |
66,250
-5,066
| -7% | -$661K | 0.18% | 118 |
|
|
2021
Q3 | $8.83M | Buy |
71,316
+1,972
| +3% | +$244K | 0.2% | 117 |
|
|
2021
Q2 | $8.26M | Sell |
69,344
-1,979
| -3% | -$236K | 0.16% | 142 |
|
|
2021
Q1 | $7.04M | Sell |
71,323
-21,576
| -23% | -$2.13M | 0.14% | 168 |
|
|
2020
Q4 | $8.65M | Buy |
92,899
+34,779
| +60% | +$3.24M | 0.18% | 135 |
|
|
2020
Q3 | $5.1M | Sell |
58,120
-808
| -1% | -$70.9K | 0.12% | 184 |
|
|
2020
Q2 | $5.5M | Buy |
58,928
+14,557
| +33% | +$1.36M | 0.14% | 170 |
|
|
2020
Q1 | $3.96M | Sell |
44,371
-1,367
| -3% | -$122K | 0.11% | 207 |
|
|
2019
Q4 | $5.49M | Buy |
45,738
+25,116
| +122% | +$3.01M | 0.12% | 217 |
|
|
2019
Q3 | $2.37M | Sell |
20,622
-300
| -1% | -$34.5K | 0.05% | 321 |
|
|
2019
Q2 | $2.17M | Sell |
20,922
-500
| -2% | -$51.8K | 0.05% | 337 |
|
|
2019
Q1 | $2.05M | Hold |
21,422
| – | – | 0.05% | 351 |
|
|
2018
Q4 | $2.1M | Sell |
21,422
-9,870
| -32% | -$966K | 0.05% | 327 |
|
|
2018
Q3 | $3M | Buy |
31,292
+5,950
| +23% | +$571K | 0.06% | 312 |
|
|
2018
Q2 | $2.64M | Sell |
25,342
-26,821
| -51% | -$2.79M | 0.05% | 349 |
|
|
2018
Q1 | $5.95M | Buy |
52,163
+14,974
| +40% | +$1.71M | 0.12% | 214 |
|
|
2017
Q4 | $4.63M | Buy |
37,189
+17,096
| +85% | +$2.13M | 0.09% | 243 |
|
|
2017
Q3 | $2.16M | Sell |
20,093
-3,903
| -16% | -$420K | 0.05% | 356 |
|
|
2017
Q2 | $2.19M | Buy |
23,996
+19,971
| +496% | +$1.83M | 0.05% | 361 |
|
|
2017
Q1 | $326K | Buy |
+4,025
| New | +$326K | 0.01% | 991 |
|
|
2014
Q3 | – | Sell |
-47,637
| Closed | -$2.34M | – | 865 |
|
|
2014
Q2 | $2.34M | Sell |
47,637
-555
| -1% | -$27.3K | 0.04% | 418 |
|
|
2014
Q1 | $2.73M | Sell |
48,192
-195
| -0.4% | -$11K | 0.05% | 375 |
|
|
2013
Q4 | $2.51M | Buy |
48,387
+7,829
| +19% | +$407K | 0.04% | 412 |
|
|
2013
Q3 | $1.83M | Hold |
40,558
| – | – | 0.03% | 514 |
|
|
2013
Q2 | $1.89M | Buy |
+40,558
| New | +$1.89M | 0.04% | 478 |
|