Stephens Inc’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,818
| Closed | -$5.39M | – | 1285 |
|
|
2025
Q1 | $5.39M | Sell |
23,818
-435
| -2% | -$90.2K | 0.08% | 261 |
|
|
2024
Q4 | $4.74M | Sell |
24,253
-232
| -0.9% | -$47.8K | 0.07% | 282 |
|
|
2024
Q3 | $5.02M | Sell |
24,485
-1,252
| -5% | -$246K | 0.07% | 270 |
|
|
2024
Q2 | $4.38M | Sell |
25,737
-538
| -2% | -$95.5K | 0.07% | 284 |
|
|
2024
Q1 | $4.83M | Buy |
26,275
+18
| +0.1% | +$3.32K | 0.07% | 271 |
|
|
2023
Q4 | $4.69M | Sell |
26,257
-333
| -1% | -$57.1K | 0.08% | 250 |
|
|
2023
Q3 | $4.15M | Sell |
26,590
-683
| -3% | -$100K | 0.08% | 251 |
|
|
2023
Q2 | $3.76M | Buy |
27,273
+207
| +0.8% | +$28.2K | 0.07% | 271 |
|
|
2023
Q1 | $3.63M | Buy |
27,066
+304
| +1% | +$38.2K | 0.07% | 273 |
|
|
2022
Q4 | $3.36M | Sell |
26,762
-254
| -0.9% | -$31.3K | 0.07% | 278 |
|
|
2022
Q3 | $3.17M | Sell |
27,016
-141
| -0.5% | -$17K | 0.07% | 287 |
|
|
2022
Q2 | $3.07M | Sell |
27,157
-144
| -0.5% | -$16.2K | 0.06% | 304 |
|
|
2022
Q1 | $3.12M | Sell |
27,301
-180
| -0.7% | -$21.3K | 0.05% | 345 |
|
|
2021
Q4 | $3.58M | Sell |
27,481
-4,564
| -14% | -$589K | 0.05% | 337 |
|
|
2021
Q3 | $3.97M | Sell |
32,045
-573
| -2% | -$70K | 0.06% | 316 |
|
|
2021
Q2 | $3.88M | Buy |
32,618
+3,685
| +13% | +$404K | 0.06% | 328 |
|
|
2021
Q1 | $2.85M | Buy |
28,933
+2,188
| +8% | +$214K | 0.05% | 379 |
|
|
2020
Q4 | $2.49M | Buy |
26,745
+6,558
| +32% | +$574K | 0.04% | 374 |
|
|
2020
Q3 | $1.77M | Buy |
20,187
+10,366
| +106% | +$933K | 0.03% | 409 |
|
|
2020
Q2 | $916K | Buy |
9,821
+958
| +11% | +$94.4K | 0.02% | 541 |
|
|
2020
Q1 | $791K | Buy |
+8,863
| New | +$992K | 0.02% | 532 |
|
Other funds holding CBOE
