Simplex Trading’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 | $846K | Buy |
3,628
+2,699
| +291% | +$629K | ﹤0.01% | 462 |
|
|
2025
Q1 | $210K | Buy |
+929
| New | +$210K | ﹤0.01% | 829 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2606 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2459 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2572 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2525 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2577 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2461 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2555 |
|
|
2023
Q1 | – | Sell |
-11,803
| Closed | -$1.48M | – | 2493 |
|
|
2022
Q4 | $1.48M | Sell |
11,803
-13,988
| -54% | -$1.75M | ﹤0.01% | 239 |
|
|
2022
Q3 | $3.03M | Buy |
25,791
+21,286
| +472% | +$2.5M | ﹤0.01% | 158 |
|
|
2022
Q2 | $509K | Buy |
+4,505
| New | +$509K | ﹤0.01% | 552 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3008 |
|
|
2021
Q4 | – | Sell |
-39,143
| Closed | -$4.64M | – | 3110 |
|
|
2021
Q3 | $4.64M | Buy |
39,143
+100
| +0.3% | +$11.8K | ﹤0.01% | 138 |
|
|
2021
Q2 | $4.65M | Buy |
39,043
+6,035
| +18% | +$718K | ﹤0.01% | 135 |
|
|
2021
Q1 | $0 | Buy |
33,008
+5,952
| +22% | – | ﹤0.01% | 2640 |
|
|
2020
Q4 | $2.52M | Buy |
+27,056
| New | +$2.52M | ﹤0.01% | 172 |
|
|
2020
Q3 | – | Sell |
-251
| Closed | -$23K | – | 2223 |
|
|
2020
Q2 | $23K | Sell |
251
-20,759
| -99% | -$1.9M | ﹤0.01% | 1432 |
|
|
2020
Q1 | $1.88M | Buy |
21,010
+18,579
| +764% | +$1.66M | ﹤0.01% | 170 |
|
|
2019
Q4 | $291K | Buy |
+2,431
| New | +$291K | ﹤0.01% | 611 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1975 |
|
|
2019
Q2 | – | Sell |
-6,764
| Closed | -$645K | – | 1911 |
|
|
2019
Q1 | $645K | Buy |
6,764
+1,712
| +34% | +$163K | ﹤0.01% | 333 |
|
|
2018
Q4 | $494K | Buy |
+5,052
| New | +$494K | ﹤0.01% | 374 |
|
|
2018
Q3 | – | Sell |
-715
| Closed | -$74K | – | 2148 |
|
|
2018
Q2 | $74K | Buy |
+715
| New | +$74K | ﹤0.01% | 1127 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2067 |
|
|
2017
Q4 | – | Sell |
-2,422
| Closed | -$260K | – | 1995 |
|
|
2017
Q3 | $260K | Sell |
2,422
-4,703
| -66% | -$505K | 0.01% | 568 |
|
|
2017
Q2 | $651K | Buy |
+7,125
| New | +$651K | 0.03% | 308 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1949 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1826 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1770 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1835 |
|
|
2015
Q3 | – | Sell |
-1,489
| Closed | -$85K | – | 1904 |
|
|
2015
Q2 | $85K | Buy |
+1,489
| New | +$85K | 0.01% | 733 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1787 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1434 |
|