Versant Capital 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 | $59.5K | Buy |
255
+43
| +20% | +$10K | 0.01% | 891 |
|
|
2025
Q1 | $48K | Buy |
212
+146
| +221% | +$33K | 0.01% | 882 |
|
|
2024
Q4 | $12.9K | Buy |
66
+24
| +57% | +$4.69K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $8.61K | Sell |
42
-3
| -7% | -$615 | ﹤0.01% | 1109 |
|
|
2024
Q2 | $7.65K | Buy |
45
+34
| +309% | +$5.78K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $2.02K | Hold |
11
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q4 | $1.96K | Buy |
11
+1
| +10% | +$179 | ﹤0.01% | 1297 |
|
|
2023
Q3 | $1.56K | Hold |
10
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q2 | $1.38K | Sell |
10
-19
| -66% | -$2.62K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $3.89K | Sell |
29
-3
| -9% | -$403 | ﹤0.01% | 1039 |
|
|
2022
Q4 | $4.02K | Sell |
32
-3
| -9% | -$376 | ﹤0.01% | 956 |
|
|
2022
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 882 |
|
|
2022
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 896 |
|
|
2022
Q1 | $4K | Sell |
35
-4
| -10% | -$457 | ﹤0.01% | 928 |
|
|
2021
Q4 | $5K | Sell |
39
-3
| -7% | -$385 | ﹤0.01% | 882 |
|
|
2021
Q3 | $5K | Buy |
42
+4
| +11% | +$476 | ﹤0.01% | 866 |
|
|
2021
Q2 | $5K | Buy |
38
+27
| +245% | +$3.55K | ﹤0.01% | 882 |
|
|
2021
Q1 | $1K | Buy |
11
+8
| +267% | +$727 | ﹤0.01% | 1325 |
|
|
2020
Q4 | $0 | Sell |
3
-38
| -93% | – | ﹤0.01% | 1349 |
|
|
2020
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 960 |
|
|
2020
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 959 |
|
|
2020
Q1 | $3K | Buy |
41
+32
| +356% | +$2.34K | ﹤0.01% | 898 |
|
|
2019
Q4 | $1K | Buy |
9
+6
| +200% | +$667 | ﹤0.01% | 1213 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q1 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 1572 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q3 | $0 | Sell |
6
-15
| -71% | – | ﹤0.01% | 1524 |
|
|
2018
Q2 | $2K | Sell |
21
-7
| -25% | -$667 | ﹤0.01% | 1276 |
|
|
2018
Q1 | $3K | Sell |
28
-1
| -3% | -$107 | ﹤0.01% | 1178 |
|
|
2017
Q4 | $3K | Buy |
29
+21
| +263% | +$2.17K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $0 | Buy |
8
+5
| +167% | – | ﹤0.01% | 1455 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1396 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1382 |
|
|
2016
Q2 | $1K | Sell |
20
-6
| -23% | -$300 | ﹤0.01% | 1221 |
|
|
2016
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1214 |
|