SGAM
Smith Group 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 | $30.9M | Buy |
132,519
+2,717
| +2% | +$634K | 2.03% | 20 |
|
|
2025
Q1 | $29.4M | Buy |
129,802
+4,713
| +4% | +$1.07M | 2.2% | 15 |
|
|
2024
Q4 | $24.4M | Buy |
125,089
+11,786
| +10% | +$2.3M | 1.8% | 26 |
|
|
2024
Q3 | $23.2M | Buy |
113,303
+3,529
| +3% | +$723K | 1.93% | 26 |
|
|
2024
Q2 | $18.7M | Sell |
109,774
-61,791
| -36% | -$10.5M | 1.66% | 30 |
|
|
2024
Q1 | $31.5M | Sell |
171,565
-13,857
| -7% | -$2.55M | 1.8% | 16 |
|
|
2023
Q4 | $33.1M | Buy |
+185,422
| New | +$33.1M | 1.93% | 8 |
|
|
2022
Q1 | $24K | Sell |
212
-12
| -5% | -$1.36K | ﹤0.01% | 226 |
|
|
2021
Q4 | $29K | Buy |
224
+20
| +10% | +$2.59K | ﹤0.01% | 221 |
|
|
2021
Q3 | $25K | Buy |
204
+13
| +7% | +$1.59K | ﹤0.01% | 216 |
|
|
2021
Q2 | $23K | Buy |
+191
| New | +$23K | ﹤0.01% | 221 |
|
|
2016
Q1 | – | Sell |
-311,480
| Closed | -$20.2M | – | 469 |
|
|
2015
Q4 | $20.2M | Buy |
+311,480
| New | +$20.2M | 0.6% | 60 |
|
|
2015
Q2 | – | Sell |
-480,100
| Closed | -$27.6M | – | 405 |
|
|
2015
Q1 | $27.6M | Sell |
480,100
-78,000
| -14% | -$4.48M | 0.92% | 38 |
|
|
2014
Q4 | $35.4M | Buy |
+558,100
| New | +$35.4M | 1.24% | 15 |
|