Strategic Global Advisors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,128
| Closed | -$1.38M | – | 142 |
|
|
2024
Q2 | $1.38M | Sell |
8,128
-9,390
| -54% | -$1.6M | 0.29% | 88 |
|
|
2024
Q1 | $3.22M | Sell |
17,518
-1,330
| -7% | -$244K | 0.7% | 47 |
|
|
2023
Q4 | $3.37M | Sell |
18,848
-12,411
| -40% | -$2.22M | 0.77% | 44 |
|
|
2023
Q3 | $4.88M | Hold |
31,259
| – | – | 0.81% | 43 |
|
|
2023
Q2 | $4.31M | Sell |
31,259
-8,630
| -22% | -$1.19M | 0.66% | 59 |
|
|
2023
Q1 | $5.35M | Buy |
39,889
+5,321
| +15% | +$714K | 0.86% | 47 |
|
|
2022
Q4 | $4.34M | Buy |
34,568
+20
| +0.1% | +$2.51K | 0.69% | 55 |
|
|
2022
Q3 | $4.06M | Sell |
34,548
-7,370
| -18% | -$865K | 0.68% | 53 |
|
|
2022
Q2 | $4.75M | Buy |
+41,918
| New | +$4.75M | 0.72% | 44 |
|