USA Financial Formulas’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-933
| Closed | -$182K | – | 290 |
|
|
2024
Q4 | $182K | Buy |
+933
| New | +$192K | 0.03% | 171 |
|
|
2024
Q3 | – | Sell |
-1,230
| Closed | -$209K | – | 281 |
|
|
2024
Q2 | $209K | Sell |
1,230
-6,953
| -85% | -$1.23M | 0.03% | 159 |
|
|
2024
Q1 | $1.5M | Sell |
8,183
-1,180
| -13% | -$218K | 0.24% | 28 |
|
|
2023
Q4 | $1.67M | Buy |
9,363
+8,272
| +758% | +$1.42M | 0.29% | 33 |
|
|
2023
Q3 | $170K | Sell |
1,091
-232
| -18% | -$34.1K | 0.25% | 101 |
|
|
2023
Q2 | $183K | Buy |
1,323
+1,305
| +7,250% | +$178K | 0.28% | 66 |
|
|
2023
Q1 | $2.42K | Buy |
+18
| New | +$2.26K | ﹤0.01% | 207 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 216 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 242 |
|
|
2022
Q1 | $1K | Sell |
6
-10,717
| -100% | -$1.27M | ﹤0.01% | 276 |
|
|
2021
Q4 | $1.4M | Buy |
10,723
+1,078
| +11% | +$139K | 1.2% | 42 |
|
|
2021
Q3 | $1.2M | Buy |
+9,645
| New | +$1.18M | 1.07% | 10 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$1K | – | 344 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 259 |
|
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 245 |
|
|
2020
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 151 |
|
|
2020
Q1 | $1K | Sell |
7
-1,234
| -99% | -$138K | ﹤0.01% | 180 |
|
|
2019
Q4 | $149K | Buy |
+1,241
| New | +$146K | 0.06% | 144 |
|
|
2018
Q1 | – | Sell |
-33,342
| Closed | -$4.15M | – | 324 |
|
|
2017
Q4 | $4.15M | Sell |
33,342
-6,136
| -16% | -$718K | 0.99% | 24 |
|
|
2017
Q3 | $4.25M | Buy |
39,478
+27,950
| +242% | +$2.75M | 1.01% | 20 |
|
|
2017
Q2 | $1.05M | Buy |
+11,528
| New | +$984K | 0.25% | 87 |
|
Other funds holding CBOE
