Susquehanna International Group’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 | $7.25M | Sell |
31,093
-48,250
| -61% | -$11.3M | ﹤0.01% | 955 |
|
2025
Q1 | $18M | Buy |
79,343
+26,508
| +50% | +$6M | ﹤0.01% | 393 |
|
2024
Q4 | $10.3M | Buy |
52,835
+35,689
| +208% | +$6.97M | ﹤0.01% | 701 |
|
2024
Q3 | $3.51M | Sell |
17,146
-23,692
| -58% | -$4.85M | ﹤0.01% | 1356 |
|
2024
Q2 | $6.94M | Buy |
40,838
+15,616
| +62% | +$2.66M | ﹤0.01% | 838 |
|
2024
Q1 | $4.63M | Sell |
25,222
-4,586
| -15% | -$843K | ﹤0.01% | 1067 |
|
2023
Q4 | $5.32M | Sell |
29,808
-95,883
| -76% | -$17.1M | ﹤0.01% | 1103 |
|
2023
Q3 | $19.6M | Buy |
125,691
+74,791
| +147% | +$11.7M | ﹤0.01% | 437 |
|
2023
Q2 | $7.02M | Sell |
50,900
-41,620
| -45% | -$5.74M | ﹤0.01% | 900 |
|
2023
Q1 | $12.4M | Buy |
92,520
+35,188
| +61% | +$4.72M | ﹤0.01% | 640 |
|
2022
Q4 | $7.19M | Buy |
57,332
+48,352
| +538% | +$6.07M | ﹤0.01% | 766 |
|
2022
Q3 | $1.05M | Sell |
8,980
-10,104
| -53% | -$1.19M | ﹤0.01% | 2470 |
|
2022
Q2 | $2.16M | Sell |
19,084
-18,184
| -49% | -$2.06M | ﹤0.01% | 1593 |
|
2022
Q1 | $4.26M | Sell |
37,268
-7,236
| -16% | -$828K | ﹤0.01% | 1289 |
|
2021
Q4 | $5.8M | Sell |
44,504
-223,908
| -83% | -$29.2M | ﹤0.01% | 1087 |
|
2021
Q3 | $33.2M | Sell |
268,412
-132,239
| -33% | -$16.4M | ﹤0.01% | 316 |
|
2021
Q2 | $47.7M | Buy |
400,651
+143,052
| +56% | +$17M | 0.01% | 271 |
|
2021
Q1 | $25.4M | Buy |
257,599
+4,718
| +2% | +$466K | ﹤0.01% | 382 |
|
2020
Q4 | $23.5M | Buy |
252,881
+50,893
| +25% | +$4.74M | ﹤0.01% | 366 |
|
2020
Q3 | $17.7M | Sell |
201,988
-74,065
| -27% | -$6.5M | ﹤0.01% | 340 |
|
2020
Q2 | $25.8M | Sell |
276,053
-147,866
| -35% | -$13.8M | 0.01% | 258 |
|
2020
Q1 | $37.8M | Buy |
423,919
+328,060
| +342% | +$29.3M | 0.01% | 132 |
|
2019
Q4 | $11.5M | Buy |
95,859
+21,092
| +28% | +$2.53M | ﹤0.01% | 479 |
|
2019
Q3 | $8.59M | Sell |
74,767
-72,623
| -49% | -$8.34M | ﹤0.01% | 470 |
|
2019
Q2 | $15.3M | Buy |
147,390
+84,931
| +136% | +$8.8M | 0.01% | 296 |
|
2019
Q1 | $5.96M | Buy |
62,459
+57,326
| +1,117% | +$5.47M | ﹤0.01% | 379 |
|
2018
Q4 | $502K | Sell |
5,133
-142,731
| -97% | -$14M | ﹤0.01% | 2132 |
|
2018
Q3 | $14.2M | Sell |
147,864
-1,390
| -0.9% | -$133K | ﹤0.01% | 285 |
|
2018
Q2 | $15.5M | Buy |
+149,254
| New | +$15.5M | 0.01% | 271 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3470 |
|
2017
Q4 | – | Sell |
-2,167
| Closed | -$233K | – | 3739 |
|
2017
Q3 | $233K | Sell |
2,167
-244
| -10% | -$26.2K | ﹤0.01% | 2646 |
|
2017
Q2 | $220K | Buy |
+2,411
| New | +$220K | ﹤0.01% | 3003 |
|
2017
Q1 | – | Sell |
-4,353
| Closed | -$322K | – | 3363 |
|
2016
Q4 | $322K | Buy |
+4,353
| New | +$322K | ﹤0.01% | 3353 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3053 |
|
2016
Q2 | – | Sell |
-7,513
| Closed | -$491K | – | 3254 |
|
2016
Q1 | $491K | Sell |
7,513
-14,340
| -66% | -$937K | ﹤0.01% | 2659 |
|
2015
Q4 | $1.42M | Sell |
21,853
-48,133
| -69% | -$3.12M | ﹤0.01% | 1919 |
|
2015
Q3 | $4.7M | Sell |
69,986
-13,311
| -16% | -$893K | ﹤0.01% | 885 |
|
2015
Q2 | $4.77M | Sell |
83,297
-92,621
| -53% | -$5.3M | ﹤0.01% | 995 |
|
2015
Q1 | $10.1M | Buy |
175,918
+88,379
| +101% | +$5.07M | ﹤0.01% | 490 |
|
2014
Q4 | $5.55M | Sell |
87,539
-34,187
| -28% | -$2.17M | ﹤0.01% | 928 |
|
2014
Q3 | $6.52M | Buy |
121,726
+27,203
| +29% | +$1.46M | ﹤0.01% | 804 |
|
2014
Q2 | $4.65M | Sell |
94,523
-71,339
| -43% | -$3.51M | ﹤0.01% | 1081 |
|
2014
Q1 | $9.39M | Buy |
165,862
+13,342
| +9% | +$755K | ﹤0.01% | 590 |
|
2013
Q4 | $7.93M | Buy |
152,520
+123,020
| +417% | +$6.39M | ﹤0.01% | 763 |
|
2013
Q3 | $1.33M | Sell |
29,500
-75,088
| -72% | -$3.4M | ﹤0.01% | 1833 |
|
2013
Q2 | $4.88M | Buy |
+104,588
| New | +$4.88M | ﹤0.01% | 896 |
|