Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,434
| Closed | -$5.3M | – | 520 |
|
|
2025
Q1 | $5.3M | Buy |
+23,434
| New | +$5.3M | 0.01% | 224 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2024
Q3 | – | Sell |
-3,545
| Closed | -$603K | – | 572 |
|
|
2024
Q2 | $603K | Sell |
3,545
-32,682
| -90% | -$5.56M | ﹤0.01% | 318 |
|
|
2024
Q1 | $6.66M | Buy |
36,227
+30,546
| +538% | +$5.61M | 0.01% | 175 |
|
|
2023
Q4 | $1.01M | Buy |
+5,681
| New | +$1.01M | ﹤0.01% | 353 |
|
|
2021
Q4 | – | Sell |
-1,757
| Closed | -$218K | – | 639 |
|
|
2021
Q3 | $218K | Buy |
+1,757
| New | +$218K | ﹤0.01% | 537 |
|
|
2018
Q1 | – | Sell |
-70,375
| Closed | -$8.77M | – | 462 |
|
|
2017
Q4 | $8.77M | Buy |
70,375
+67,292
| +2,183% | +$8.38M | 0.07% | 41 |
|
|
2017
Q3 | $332K | Buy |
+3,083
| New | +$332K | ﹤0.01% | 240 |
|
|
2017
Q1 | – | Sell |
-12,003
| Closed | -$887K | – | 410 |
|
|
2016
Q4 | $887K | Buy |
+12,003
| New | +$887K | 0.01% | 233 |
|
|
2016
Q2 | – | Sell |
-360
| Closed | -$24K | – | 496 |
|
|
2016
Q1 | $24K | Buy |
+360
| New | +$24K | ﹤0.01% | 434 |
|
|
2015
Q4 | – | Sell |
-480
| Closed | -$32K | – | 508 |
|
|
2015
Q3 | $32K | Buy |
+480
| New | +$32K | ﹤0.01% | 379 |
|