Stevens Capital Management’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 | $531K | Buy |
+2,278
| New | +$531K | 0.14% | 118 |
|
|
2025
Q1 | – | Sell |
-1,582
| Closed | -$309K | – | 259 |
|
|
2024
Q4 | $309K | Buy |
1,582
+492
| +45% | +$96.1K | 0.12% | 223 |
|
|
2024
Q3 | $223K | Sell |
1,090
-462
| -30% | -$94.5K | 0.03% | 192 |
|
|
2024
Q2 | $264K | Buy |
+1,552
| New | +$264K | 0.09% | 186 |
|
|
2023
Q1 | – | Sell |
-2,407
| Closed | -$302K | – | 199 |
|
|
2022
Q4 | $302K | Buy |
+2,407
| New | +$302K | 0.19% | 88 |
|
|
2021
Q1 | – | Sell |
-3,225
| Closed | -$300K | – | 136 |
|
|
2020
Q4 | $300K | Sell |
3,225
-2,636
| -45% | -$245K | 0.15% | 109 |
|
|
2020
Q3 | $514K | Buy |
+5,861
| New | +$514K | 0.19% | 71 |
|
|
2019
Q3 | – | Sell |
-8,076
| Closed | -$839K | – | 572 |
|
|
2019
Q2 | $839K | Buy |
+8,076
| New | +$839K | 0.04% | 391 |
|
|
2019
Q1 | – | Sell |
-7,965
| Closed | -$778K | – | 701 |
|
|
2018
Q4 | $778K | Buy |
+7,965
| New | +$778K | 0.04% | 427 |
|
|
2016
Q4 | – | Sell |
-26,389
| Closed | -$1.71M | – | 894 |
|
|
2016
Q3 | $1.71M | Buy |
+26,389
| New | +$1.71M | 0.07% | 312 |
|
|
2016
Q2 | – | Sell |
-28,660
| Closed | -$1.87M | – | 916 |
|
|
2016
Q1 | $1.87M | Sell |
28,660
-12,067
| -30% | -$788K | 0.07% | 297 |
|
|
2015
Q4 | $2.64M | Buy |
+40,727
| New | +$2.64M | 0.1% | 247 |
|
|
2014
Q3 | – | Sell |
-28,013
| Closed | -$1.38M | – | 1019 |
|
|
2014
Q2 | $1.38M | Buy |
+28,013
| New | +$1.38M | 0.04% | 437 |
|
|
2013
Q4 | – | Sell |
-54,173
| Closed | -$2.45M | – | 1025 |
|
|
2013
Q3 | $2.45M | Buy |
54,173
+11,063
| +26% | +$500K | 0.07% | 305 |
|
|
2013
Q2 | $2.01M | Buy |
+43,110
| New | +$2.01M | 0.07% | 318 |
|