Tower Research Capital (TRC)’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 | $319K | Sell |
1,370
-2,530
| -65% | -$590K | 0.01% | 1368 |
|
|
2025
Q1 | $881K | Sell |
3,900
-3,255
| -45% | -$735K | 0.03% | 554 |
|
|
2024
Q4 | $1.4M | Buy |
7,155
+3,083
| +76% | +$602K | 0.03% | 479 |
|
|
2024
Q3 | $834K | Sell |
4,072
-3,907
| -49% | -$800K | 0.02% | 624 |
|
|
2024
Q2 | $1.36M | Buy |
7,979
+5,775
| +262% | +$982K | 0.02% | 578 |
|
|
2024
Q1 | $405K | Sell |
2,204
-12,779
| -85% | -$2.35M | 0.01% | 986 |
|
|
2023
Q4 | $2.68M | Buy |
14,983
+11,461
| +325% | +$2.05M | 0.03% | 418 |
|
|
2023
Q3 | $550K | Sell |
3,522
-367
| -9% | -$57.3K | 0.02% | 817 |
|
|
2023
Q2 | $537K | Buy |
3,889
+2,510
| +182% | +$346K | 0.02% | 925 |
|
|
2023
Q1 | $185K | Sell |
1,379
-1,042
| -43% | -$140K | 0.01% | 1410 |
|
|
2022
Q4 | $304K | Sell |
2,421
-6,838
| -74% | -$859K | 0.01% | 1006 |
|
|
2022
Q3 | $1.09M | Sell |
9,259
-9,339
| -50% | -$1.1M | 0.02% | 675 |
|
|
2022
Q2 | $2.11M | Buy |
18,598
+8,351
| +81% | +$945K | 0.05% | 354 |
|
|
2022
Q1 | $1.17M | Buy |
10,247
+2,117
| +26% | +$242K | 0.01% | 728 |
|
|
2021
Q4 | $1.06M | Buy |
8,130
+5,582
| +219% | +$728K | 0.02% | 666 |
|
|
2021
Q3 | $316K | Buy |
2,548
+277
| +12% | +$34.4K | 0.01% | 1350 |
|
|
2021
Q2 | $270K | Sell |
2,271
-4,792
| -68% | -$570K | 0.01% | 1690 |
|
|
2021
Q1 | $697K | Buy |
7,063
+3,352
| +90% | +$331K | 0.01% | 969 |
|
|
2020
Q4 | $346K | Buy |
3,711
+1,172
| +46% | +$109K | 0.01% | 1286 |
|
|
2020
Q3 | $222K | Sell |
2,539
-1,612
| -39% | -$141K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $387K | Sell |
4,151
-1,453
| -26% | -$135K | 0.02% | 1233 |
|
|
2020
Q1 | $500K | Buy |
5,604
+4,840
| +634% | +$432K | 0.03% | 431 |
|
|
2019
Q4 | $92K | Sell |
764
-1,637
| -68% | -$197K | 0.01% | 984 |
|
|
2019
Q3 | $276K | Sell |
2,401
-3,216
| -57% | -$370K | 0.02% | 843 |
|
|
2019
Q2 | $582K | Buy |
5,617
+1,330
| +31% | +$138K | 0.04% | 416 |
|
|
2019
Q1 | $410K | Buy |
+4,287
| New | +$410K | 0.02% | 720 |
|
|
2018
Q4 | – | Sell |
-2,056
| Closed | -$197K | – | 3848 |
|
|
2018
Q3 | $197K | Buy |
2,056
+320
| +18% | +$30.7K | 0.01% | 981 |
|
|
2018
Q2 | $181K | Sell |
1,736
-984
| -36% | -$103K | 0.01% | 1114 |
|
|
2018
Q1 | $310K | Buy |
2,720
+2,579
| +1,829% | +$294K | 0.03% | 694 |
|
|
2017
Q4 | $18K | Sell |
141
-19
| -12% | -$2.43K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $17K | Buy |
160
+137
| +596% | +$14.6K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 2316 |
|
|
2017
Q1 | – | Sell |
-447
| Closed | -$33K | – | 3112 |
|
|
2016
Q4 | $33K | Sell |
447
-2,411
| -84% | -$178K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $185K | Sell |
2,858
-346
| -11% | -$22.4K | 0.02% | 519 |
|
|
2016
Q2 | $213K | Buy |
3,204
+1,115
| +53% | +$74.1K | 0.02% | 621 |
|
|
2016
Q1 | $136K | Buy |
2,089
+1,975
| +1,732% | +$129K | 0.02% | 418 |
|
|
2015
Q4 | $7K | Sell |
114
-2,004
| -95% | -$123K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $142K | Buy |
2,118
+446
| +27% | +$29.9K | 0.01% | 409 |
|
|
2015
Q2 | $96K | Sell |
1,672
-424
| -20% | -$24.3K | 0.01% | 880 |
|
|
2015
Q1 | $120K | Buy |
2,096
+2,032
| +3,175% | +$116K | 0.01% | 742 |
|
|
2014
Q4 | $4K | Sell |
64
-277
| -81% | -$17.3K | ﹤0.01% | 2842 |
|
|
2014
Q3 | $18K | Sell |
341
-9,674
| -97% | -$511K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $493K | Buy |
10,015
+9,421
| +1,586% | +$464K | 0.06% | 266 |
|
|
2014
Q1 | $34K | Buy |
+594
| New | +$34K | ﹤0.01% | 1371 |
|
|
2013
Q4 | – | Sell |
-4,431
| Closed | -$200K | – | 4487 |
|
|
2013
Q3 | $200K | Buy |
4,431
+3,697
| +504% | +$167K | 0.02% | 751 |
|
|
2013
Q2 | $34K | Buy |
+734
| New | +$34K | ﹤0.01% | 1235 |
|