Sumitomo Mitsui DS 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 | $3.29M | Sell |
14,127
-84
| -0.6% | -$19.6K | 0.03% | 385 |
|
|
2025
Q1 | $3.22M | Buy |
14,211
+205
| +1% | +$46.4K | 0.03% | 387 |
|
|
2024
Q4 | $2.74M | Buy |
14,006
+294
| +2% | +$57.4K | 0.03% | 417 |
|
|
2024
Q3 | $2.81M | Sell |
13,712
-11
| -0.1% | -$2.25K | 0.03% | 402 |
|
|
2024
Q2 | $2.33M | Buy |
13,723
+22
| +0.2% | +$3.74K | 0.03% | 415 |
|
|
2024
Q1 | $2.52M | Buy |
13,701
+1,833
| +15% | +$337K | 0.03% | 400 |
|
|
2023
Q4 | $2.12M | Buy |
11,868
+27
| +0.2% | +$4.82K | 0.03% | 440 |
|
|
2023
Q3 | $1.85M | Sell |
11,841
-24
| -0.2% | -$3.75K | 0.03% | 419 |
|
|
2023
Q2 | $1.64M | Buy |
11,865
+65
| +0.6% | +$8.97K | 0.03% | 451 |
|
|
2023
Q1 | $1.58M | Buy |
11,800
+117
| +1% | +$15.7K | 0.03% | 436 |
|
|
2022
Q4 | $1.47M | Buy |
11,683
+373
| +3% | +$46.8K | 0.03% | 432 |
|
|
2022
Q3 | $1.33M | Buy |
11,310
+1,728
| +18% | +$203K | 0.03% | 430 |
|
|
2022
Q2 | $1.09M | Buy |
9,582
+124
| +1% | +$14K | 0.03% | 470 |
|
|
2022
Q1 | $1.08M | Hold |
9,458
| – | – | 0.02% | 500 |
|
|
2021
Q4 | $1.23M | Buy |
9,458
+1,660
| +21% | +$216K | 0.03% | 478 |
|
|
2021
Q3 | $965K | Sell |
7,798
-40
| -0.5% | -$4.95K | 0.02% | 511 |
|
|
2021
Q2 | $933K | Buy |
7,838
+22
| +0.3% | +$2.62K | 0.02% | 523 |
|
|
2021
Q1 | $771K | Buy |
7,816
+184
| +2% | +$18.2K | 0.02% | 550 |
|
|
2020
Q4 | $710K | Sell |
7,632
-40
| -0.5% | -$3.72K | 0.02% | 550 |
|
|
2020
Q3 | $673K | Buy |
7,672
+109
| +1% | +$9.56K | 0.02% | 516 |
|
|
2020
Q2 | $705K | Buy |
7,563
+176
| +2% | +$16.4K | 0.02% | 481 |
|
|
2020
Q1 | $659K | Sell |
7,387
-182
| -2% | -$16.2K | 0.03% | 434 |
|
|
2019
Q4 | $908K | Buy |
7,569
+711
| +10% | +$85.3K | 0.03% | 443 |
|
|
2019
Q3 | $788K | Buy |
6,858
+738
| +12% | +$84.8K | 0.03% | 457 |
|
|
2019
Q2 | $634K | Sell |
6,120
-1,670
| -21% | -$173K | 0.03% | 494 |
|
|
2019
Q1 | $743K | Buy |
7,790
+170
| +2% | +$16.2K | 0.01% | 592 |
|
|
2018
Q4 | $745K | Hold |
7,620
| – | – | 0.01% | 540 |
|
|
2018
Q3 | $731K | Sell |
7,620
-265
| -3% | -$25.4K | 0.01% | 604 |
|
|
2018
Q2 | $820K | Buy |
7,885
+749
| +10% | +$77.9K | 0.01% | 556 |
|
|
2018
Q1 | $814K | Sell |
7,136
-81
| -1% | -$9.24K | 0.01% | 569 |
|
|
2017
Q4 | $899K | Sell |
7,217
-933
| -11% | -$116K | 0.01% | 555 |
|
|
2017
Q3 | $877K | Buy |
8,150
+148
| +2% | +$15.9K | 0.01% | 519 |
|
|
2017
Q2 | $731K | Buy |
+8,002
| New | +$731K | 0.01% | 576 |
|