Summit Global Investments’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 | $990K | Buy |
+4,244
| New | +$990K | 0.06% | 203 |
|
|
2025
Q1 | – | Sell |
-3,027
| Closed | -$591K | – | 454 |
|
|
2024
Q4 | $591K | Buy |
+3,027
| New | +$591K | 0.04% | 319 |
|
|
2023
Q3 | – | Sell |
-1,666
| Closed | -$230K | – | 519 |
|
|
2023
Q2 | $230K | Buy |
+1,666
| New | +$230K | 0.02% | 483 |
|
|
2022
Q1 | – | Sell |
-71,856
| Closed | -$9.37M | – | 479 |
|
|
2021
Q4 | $9.37M | Sell |
71,856
-30,898
| -30% | -$4.03M | 0.6% | 39 |
|
|
2021
Q3 | $12.7M | Sell |
102,754
-76,539
| -43% | -$9.48M | 0.95% | 25 |
|
|
2021
Q2 | $21.4M | Sell |
179,293
-10,852
| -6% | -$1.29M | 1.28% | 11 |
|
|
2021
Q1 | $18.8M | Buy |
190,145
+12,204
| +7% | +$1.2M | 1.2% | 14 |
|
|
2020
Q4 | $16.6M | Buy |
177,941
+2,031
| +1% | +$189K | 1.66% | 17 |
|
|
2020
Q3 | $15.4M | Sell |
175,910
-6,155
| -3% | -$540K | 1.59% | 18 |
|
|
2020
Q2 | $17M | Buy |
182,065
+66,895
| +58% | +$6.24M | 1.96% | 17 |
|
|
2020
Q1 | $10.3M | Buy |
115,170
+11,161
| +11% | +$996K | 1.5% | 24 |
|
|
2019
Q4 | $12.5M | Buy |
104,009
+273
| +0.3% | +$32.8K | 1.35% | 21 |
|
|
2019
Q3 | $11.9M | Buy |
103,736
+14,995
| +17% | +$1.72M | 1.39% | 18 |
|
|
2019
Q2 | $9.2M | Sell |
88,741
-3,336
| -4% | -$346K | 1.16% | 27 |
|
|
2019
Q1 | $8.79M | Buy |
92,077
+9,782
| +12% | +$934K | 1.12% | 28 |
|
|
2018
Q4 | $8.05M | Buy |
+82,295
| New | +$8.05M | 1.25% | 24 |
|