Vestmark Advisory Solutions’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 | $252K | Sell |
1,080
-1,210
| -53% | -$282K | ﹤0.01% | 725 |
|
|
2025
Q1 | $518K | Buy |
2,290
+1,113
| +95% | +$252K | 0.01% | 510 |
|
|
2024
Q4 | $230K | Sell |
1,177
-88
| -7% | -$17.2K | 0.01% | 542 |
|
|
2024
Q3 | $259K | Buy |
1,265
+74
| +6% | +$15.2K | 0.01% | 482 |
|
|
2024
Q2 | $203K | Buy |
1,191
+61
| +5% | +$10.4K | 0.01% | 521 |
|
|
2024
Q1 | $208K | Buy |
+1,130
| New | +$208K | 0.01% | 502 |
|
|
2023
Q3 | – | Sell |
-2,662
| Closed | -$367K | – | 484 |
|
|
2023
Q2 | $367K | Sell |
2,662
-23
| -0.9% | -$3.17K | 0.01% | 658 |
|
|
2023
Q1 | $361K | Sell |
2,685
-698
| -21% | -$93.7K | 0.02% | 652 |
|
|
2022
Q4 | $425K | Sell |
3,383
-338
| -9% | -$42.4K | 0.02% | 597 |
|
|
2022
Q3 | $437K | Sell |
3,721
-203
| -5% | -$23.8K | 0.02% | 560 |
|
|
2022
Q2 | $444K | Sell |
3,924
-106
| -3% | -$12K | 0.03% | 568 |
|
|
2022
Q1 | $461K | Sell |
4,030
-29
| -0.7% | -$3.32K | 0.03% | 563 |
|
|
2021
Q4 | $529K | Sell |
4,059
-96
| -2% | -$12.5K | 0.03% | 528 |
|
|
2021
Q3 | $515K | Sell |
4,155
-157
| -4% | -$19.5K | 0.03% | 480 |
|
|
2021
Q2 | $513K | Buy |
4,312
+93
| +2% | +$11.1K | 0.04% | 468 |
|
|
2021
Q1 | $416K | Buy |
+4,219
| New | +$416K | 0.04% | 495 |
|