USS Investment 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 | $4.24M | Hold |
18,215
| – | – | 0.03% | 378 |
|
|
2025
Q1 | $4.12M | Hold |
18,215
| – | – | 0.03% | 366 |
|
|
2024
Q4 | $3.56M | Sell |
18,215
-4,231
| -19% | -$827K | 0.02% | 437 |
|
|
2024
Q3 | $4.58M | Buy |
22,446
+150
| +0.7% | +$30.6K | 0.03% | 416 |
|
|
2024
Q2 | $3.79M | Buy |
22,296
+841
| +4% | +$143K | 0.03% | 419 |
|
|
2024
Q1 | $3.93M | Sell |
21,455
-1,723
| -7% | -$316K | 0.03% | 414 |
|
|
2023
Q4 | $4.14M | Buy |
23,178
+3,459
| +18% | +$618K | 0.04% | 416 |
|
|
2023
Q3 | $3.09M | Buy |
19,719
+1,442
| +8% | +$226K | 0.03% | 453 |
|
|
2023
Q2 | $2.52M | Hold |
18,277
| – | – | 0.03% | 479 |
|
|
2023
Q1 | $2.45M | Hold |
18,277
| – | – | 0.03% | 471 |
|
|
2022
Q4 | $2.3M | Hold |
18,277
| – | – | 0.03% | 479 |
|
|
2022
Q3 | $2.15M | Sell |
18,277
-7,889
| -30% | -$926K | 0.03% | 479 |
|
|
2022
Q2 | $2.97M | Sell |
26,166
-1,681
| -6% | -$191K | 0.03% | 489 |
|
|
2022
Q1 | $3.19M | Buy |
27,847
+4,170
| +18% | +$477K | 0.03% | 523 |
|
|
2021
Q4 | $3.09M | Hold |
23,677
| – | – | 0.02% | 552 |
|
|
2021
Q3 | $2.94M | Buy |
+23,677
| New | +$2.94M | 0.02% | 559 |
|