TMAM
Tokio Marine 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 | $882K | Sell |
3,784
-80
| -2% | -$18.7K | 0.03% | 354 |
|
|
2025
Q1 | $874K | Buy |
3,864
+48
| +1% | +$10.9K | 0.03% | 357 |
|
|
2024
Q4 | $746K | Sell |
3,816
-29
| -0.8% | -$5.67K | 0.03% | 383 |
|
|
2024
Q3 | $788K | Sell |
3,845
-319
| -8% | -$65.4K | 0.03% | 342 |
|
|
2024
Q2 | $708K | Buy |
4,164
+135
| +3% | +$23K | 0.03% | 338 |
|
|
2024
Q1 | $740K | Buy |
4,029
+523
| +15% | +$96.1K | 0.04% | 329 |
|
|
2023
Q4 | $626K | Buy |
3,506
+168
| +5% | +$30K | 0.03% | 345 |
|
|
2023
Q3 | $521K | Sell |
3,338
-108
| -3% | -$16.9K | 0.03% | 349 |
|
|
2023
Q2 | $476K | Buy |
3,446
+527
| +18% | +$72.7K | 0.03% | 370 |
|
|
2023
Q1 | $392K | Buy |
2,919
+793
| +37% | +$106K | 0.03% | 401 |
|
|
2022
Q4 | $267K | Buy |
+2,126
| New | +$267K | 0.02% | 465 |
|
|
2020
Q4 | – | Sell |
-6,342
| Closed | -$556K | – | 348 |
|
|
2020
Q3 | $556K | Buy |
6,342
+118
| +2% | +$10.3K | 0.07% | 141 |
|
|
2020
Q2 | $581K | Buy |
6,224
+92
| +2% | +$8.59K | 0.08% | 118 |
|
|
2020
Q1 | $547K | Buy |
+6,132
| New | +$547K | 0.09% | 109 |
|