Unigestion Holding’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
Q1 | $17M | Buy |
75,244
+18,733
| +33% | +$4.23M | 1% | 30 |
|
|
2024
Q4 | $11M | Sell |
56,511
-77,867
| -58% | -$15.2M | 0.64% | 53 |
|
|
2024
Q3 | $27.4M | Sell |
134,378
-154,605
| -53% | -$31.5M | 1.32% | 32 |
|
|
2024
Q2 | $51.6M | Buy |
288,983
+43,161
| +18% | +$7.71M | 2.84% | 4 |
|
|
2024
Q1 | $45M | Sell |
245,822
-43,161
| -15% | -$7.91M | 2.2% | 9 |
|
|
2023
Q4 | $51.6M | Sell |
288,983
-82,469
| -22% | -$14.7M | 2.84% | 4 |
|
|
2023
Q3 | $58.1M | Sell |
371,452
-8,776
| -2% | -$1.37M | 3.57% | 3 |
|
|
2023
Q2 | $51.6M | Sell |
380,228
-45,600
| -11% | -$6.19M | 2.99% | 5 |
|
|
2023
Q1 | $56.3M | Sell |
425,828
-30,169
| -7% | -$3.99M | 3.05% | 5 |
|
|
2022
Q4 | $57.8M | Sell |
455,997
-9,354
| -2% | -$1.19M | 3.06% | 6 |
|
|
2022
Q3 | $54.8M | Buy |
465,351
+409
| +0.1% | +$48.2K | 3.18% | 3 |
|
|
2022
Q2 | $52.6M | Sell |
464,942
-22,693
| -5% | -$2.57M | 2.95% | 7 |
|
|
2022
Q1 | $55.8M | Buy |
487,635
+5,190
| +1% | +$594K | 2.39% | 13 |
|
|
2021
Q4 | $62.8M | Buy |
482,445
+18,661
| +4% | +$2.43M | 2.56% | 11 |
|
|
2021
Q3 | $57.9M | Sell |
463,784
-8,904
| -2% | -$1.11M | 2.34% | 14 |
|
|
2021
Q2 | $56.7M | Sell |
472,688
-102,940
| -18% | -$12.3M | 2.04% | 19 |
|
|
2021
Q1 | $56.7M | Sell |
575,628
-317,177
| -36% | -$31.3M | 2.02% | 19 |
|
|
2020
Q4 | $83M | Buy |
892,805
+136,272
| +18% | +$12.7M | 2.84% | 11 |
|
|
2020
Q3 | $66.4M | Sell |
756,533
-82,491
| -10% | -$7.24M | 2.28% | 17 |
|
|
2020
Q2 | $78M | Sell |
839,024
-29,097
| -3% | -$2.71M | 2.63% | 12 |
|
|
2020
Q1 | $77.5M | Buy |
+868,121
| New | +$77.5M | 2.89% | 7 |
|
|
2019
Q3 | $49M | Sell |
426,546
-54,377
| -11% | -$6.25M | 1.36% | 24 |
|
|
2019
Q2 | $49.8M | Sell |
480,923
-25,546
| -5% | -$2.65M | 1.33% | 25 |
|
|
2019
Q1 | $48.3M | Buy |
506,469
+56,426
| +13% | +$5.39M | 1.29% | 24 |
|
|
2018
Q4 | $44M | Sell |
450,043
-14,471
| -3% | -$1.42M | 1.11% | 29 |
|
|
2018
Q3 | $44.6M | Buy |
464,514
+279,978
| +152% | +$26.9M | 0.94% | 33 |
|
|
2018
Q2 | $19.2M | Buy |
+184,536
| New | +$19.2M | 0.38% | 96 |
|