Siemens Fonds Invest’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 | $4.13M | Buy |
17,749
+223
| +1% | +$52K | 0.24% | 107 |
|
|
2025
Q1 | $3.96M | Sell |
17,526
-1,792
| -9% | -$405K | 0.27% | 97 |
|
|
2024
Q4 | $3.78M | Buy |
19,318
+1,983
| +11% | +$388K | 0.25% | 101 |
|
|
2024
Q3 | $3.17M | Buy |
17,335
+204
| +1% | +$37.3K | 0.25% | 113 |
|
|
2024
Q2 | $2.91M | Hold |
17,131
| – | – | 0.22% | 122 |
|
|
2024
Q1 | $3.14M | Buy |
17,131
+1,825
| +12% | +$334K | 0.24% | 116 |
|
|
2023
Q4 | $2.73M | Sell |
15,306
-389
| -2% | -$69.5K | 0.22% | 126 |
|
|
2023
Q3 | $2.46M | Sell |
15,695
-985
| -6% | -$154K | 0.25% | 110 |
|
|
2023
Q2 | $2.29M | Sell |
16,680
-394
| -2% | -$54.1K | 0.22% | 122 |
|
|
2023
Q1 | $2.29M | Buy |
17,074
+462
| +3% | +$61.8K | 0.24% | 120 |
|
|
2022
Q4 | $2.08M | Sell |
16,612
-617
| -4% | -$77.4K | 0.21% | 120 |
|
|
2022
Q3 | $2.02M | Buy |
17,229
+434
| +3% | +$50.9K | 0.23% | 119 |
|
|
2022
Q2 | $1.9M | Hold |
16,795
| – | – | 0.2% | 128 |
|
|
2022
Q1 | $1.92M | Buy |
16,795
+801
| +5% | +$91.7K | 0.16% | 144 |
|
|
2021
Q4 | $2.07M | Sell |
15,994
-3,951
| -20% | -$511K | 0.14% | 149 |
|
|
2021
Q3 | $2.48M | Hold |
19,945
| – | – | 0.17% | 121 |
|
|
2021
Q2 | $2.38M | Buy |
19,945
+734
| +4% | +$87.6K | 0.28% | 104 |
|
|
2021
Q1 | $1.9M | Hold |
19,211
| – | – | 0.18% | 135 |
|
|
2020
Q4 | $1.78M | Buy |
+19,211
| New | +$1.78M | 0.18% | 136 |
|