Wedge 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 | $2.45M | Sell |
10,519
-547
| -5% | -$128K | 0.04% | 293 |
|
|
2025
Q1 | $2.5M | Buy |
11,066
+897
| +9% | +$203K | 0.05% | 279 |
|
|
2024
Q4 | $1.99M | Sell |
10,169
-31
| -0.3% | -$6.06K | 0.04% | 327 |
|
|
2024
Q3 | $2.09M | Sell |
10,200
-752
| -7% | -$154K | 0.04% | 319 |
|
|
2024
Q2 | $1.86M | Buy |
10,952
+57
| +0.5% | +$9.69K | 0.03% | 316 |
|
|
2024
Q1 | $2M | Buy |
10,895
+2,487
| +30% | +$457K | 0.03% | 321 |
|
|
2023
Q4 | $1.5M | Sell |
8,408
-21
| -0.2% | -$3.75K | 0.03% | 320 |
|
|
2023
Q3 | $1.32M | Sell |
8,429
-14,960
| -64% | -$2.34M | 0.03% | 324 |
|
|
2023
Q2 | $3.23M | Buy |
23,389
+21,042
| +897% | +$2.9M | 0.05% | 320 |
|
|
2023
Q1 | $315K | Sell |
2,347
-229
| -9% | -$30.7K | 0.01% | 349 |
|
|
2022
Q4 | $323K | Buy |
2,576
+297
| +13% | +$37.2K | 0.01% | 341 |
|
|
2022
Q3 | $267K | Buy |
2,279
+59
| +3% | +$6.91K | ﹤0.01% | 353 |
|
|
2022
Q2 | $251K | Sell |
2,220
-20
| -0.9% | -$2.26K | ﹤0.01% | 365 |
|
|
2022
Q1 | $256K | Buy |
2,240
+222
| +11% | +$25.4K | ﹤0.01% | 375 |
|
|
2021
Q4 | $263K | Sell |
2,018
-7
| -0.3% | -$912 | ﹤0.01% | 362 |
|
|
2021
Q3 | $251K | Sell |
2,025
-302
| -13% | -$37.4K | ﹤0.01% | 360 |
|
|
2021
Q2 | $277K | Buy |
+2,327
| New | +$277K | ﹤0.01% | 356 |
|
|
2016
Q4 | – | Sell |
-11,499
| Closed | -$746K | – | 568 |
|
|
2016
Q3 | $746K | Buy |
11,499
+719
| +7% | +$46.6K | 0.01% | 367 |
|
|
2016
Q2 | $718K | Sell |
10,780
-1,720
| -14% | -$115K | 0.01% | 368 |
|
|
2016
Q1 | $817K | Hold |
12,500
| – | – | 0.01% | 347 |
|
|
2015
Q4 | $811K | Buy |
12,500
+1,525
| +14% | +$98.9K | 0.01% | 361 |
|
|
2015
Q3 | $736K | Sell |
10,975
-1,300
| -11% | -$87.2K | 0.01% | 372 |
|
|
2015
Q2 | $702K | Buy |
12,275
+2,000
| +19% | +$114K | 0.01% | 378 |
|
|
2015
Q1 | $590K | Sell |
10,275
-375
| -4% | -$21.5K | 0.01% | 422 |
|
|
2014
Q4 | $675K | Sell |
10,650
-200
| -2% | -$12.7K | 0.01% | 395 |
|
|
2014
Q3 | $581K | Buy |
10,850
+1,600
| +17% | +$85.7K | 0.01% | 425 |
|
|
2014
Q2 | $455K | Buy |
9,250
+5,000
| +118% | +$246K | ﹤0.01% | 441 |
|
|
2014
Q1 | $241K | Sell |
4,250
-400
| -9% | -$22.7K | ﹤0.01% | 469 |
|
|
2013
Q4 | $242K | Buy |
4,650
+200
| +4% | +$10.4K | ﹤0.01% | 463 |
|
|
2013
Q3 | $201K | Buy |
+4,450
| New | +$201K | ﹤0.01% | 469 |
|