Vontobel 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
Q2 | $1.43M | Sell |
6,141
-1,187
| -16% | -$277K | ﹤0.01% | 508 |
|
|
2025
Q1 | $1.66M | Buy |
7,328
+4,465
| +156% | +$1.01M | 0.01% | 483 |
|
|
2024
Q4 | $559K | Sell |
2,863
-3,009
| -51% | -$588K | ﹤0.01% | 761 |
|
|
2024
Q3 | $1.2M | Sell |
5,872
-8,936
| -60% | -$1.83M | ﹤0.01% | 548 |
|
|
2024
Q2 | $2.52M | Sell |
14,808
-2,246
| -13% | -$382K | 0.01% | 390 |
|
|
2024
Q1 | $3.13M | Buy |
17,054
+8,893
| +109% | +$1.63M | 0.03% | 381 |
|
|
2023
Q4 | $1.46M | Sell |
8,161
-565
| -6% | -$101K | 0.01% | 504 |
|
|
2023
Q3 | $1.36M | Sell |
8,726
-1,134
| -12% | -$177K | 0.01% | 519 |
|
|
2023
Q2 | $1.36M | Buy |
9,860
+4,959
| +101% | +$684K | 0.01% | 520 |
|
|
2023
Q1 | $658K | Buy |
4,901
+2,641
| +117% | +$355K | 0.01% | 713 |
|
|
2022
Q4 | $285K | Buy |
2,260
+265
| +13% | +$33.4K | ﹤0.01% | 902 |
|
|
2022
Q3 | $235K | Sell |
1,995
-921
| -32% | -$108K | ﹤0.01% | 908 |
|
|
2022
Q2 | $332K | Sell |
2,916
-53
| -2% | -$6.03K | ﹤0.01% | 821 |
|
|
2022
Q1 | $341K | Buy |
2,969
+1,163
| +64% | +$134K | ﹤0.01% | 885 |
|
|
2021
Q4 | $233K | Buy |
+1,806
| New | +$233K | ﹤0.01% | 969 |
|
|
2021
Q3 | – | Sell |
-1,867
| Closed | -$224K | – | 1169 |
|
|
2021
Q2 | $224K | Buy |
+1,867
| New | +$224K | ﹤0.01% | 1006 |
|
|
2021
Q1 | – | Sell |
-2,502
| Closed | -$230K | – | 988 |
|
|
2020
Q4 | $230K | Buy |
+2,502
| New | +$230K | ﹤0.01% | 817 |
|