Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,199
| Closed | -$1.07M | – | 545 |
|
|
2024
Q3 | $1.07M | Buy |
5,199
+658
| +14% | +$135K | 0.12% | 249 |
|
|
2024
Q2 | $772K | Buy |
4,541
+404
| +10% | +$68.7K | 0.09% | 286 |
|
|
2024
Q1 | $760K | Buy |
+4,137
| New | +$760K | 0.1% | 257 |
|
|
2023
Q1 | – | Sell |
-2,414
| Closed | -$303K | – | 524 |
|
|
2022
Q4 | $303K | Buy |
+2,414
| New | +$303K | 0.06% | 444 |
|
|
2022
Q3 | – | Sell |
-4,189
| Closed | -$474K | – | 544 |
|
|
2022
Q2 | $474K | Buy |
4,189
+1,184
| +39% | +$134K | 0.18% | 211 |
|
|
2022
Q1 | $344K | Buy |
3,005
+222
| +8% | +$25.4K | 0.13% | 247 |
|
|
2021
Q4 | $363K | Buy |
+2,783
| New | +$363K | 0.1% | 283 |
|
|
2021
Q2 | – | Sell |
-3,986
| Closed | -$393K | – | 565 |
|
|
2021
Q1 | $393K | Buy |
+3,986
| New | +$393K | 0.08% | 322 |
|
|
2020
Q3 | – | Sell |
-4,605
| Closed | -$430K | – | 399 |
|
|
2020
Q2 | $430K | Buy |
+4,605
| New | +$430K | 0.1% | 316 |
|
|
2019
Q2 | – | Sell |
-3,876
| Closed | -$370K | – | 352 |
|
|
2019
Q1 | $370K | Buy |
3,876
+211
| +6% | +$20.1K | 0.2% | 182 |
|
|
2018
Q4 | $359K | Buy |
+3,665
| New | +$359K | 0.14% | 230 |
|
|
2018
Q3 | – | Sell |
-12,362
| Closed | -$1.29M | – | 394 |
|
|
2018
Q2 | $1.29M | Buy |
+12,362
| New | +$1.29M | 0.19% | 168 |
|