Acadian Asset 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 | $16.2M | Buy |
+69,667
| New | +$16.2M | 0.03% | 349 |
|
|
2024
Q4 | – | Sell |
-6,508
| Closed | -$1.33M | – | 1688 |
|
|
2024
Q3 | $1.33M | Buy |
6,508
+2,749
| +73% | +$562K | ﹤0.01% | 859 |
|
|
2024
Q2 | $638K | Sell |
3,759
-5,399
| -59% | -$916K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $1.68M | Sell |
9,158
-29,282
| -76% | -$5.37M | 0.01% | 701 |
|
|
2023
Q4 | $6.86M | Buy |
38,440
+13,539
| +54% | +$2.42M | 0.03% | 375 |
|
|
2023
Q3 | $3.89M | Buy |
24,901
+23,513
| +1,694% | +$3.67M | 0.02% | 510 |
|
|
2023
Q2 | $191K | Sell |
1,388
-14,829
| -91% | -$2.04M | ﹤0.01% | 1281 |
|
|
2023
Q1 | $2.18M | Sell |
16,217
-7,636
| -32% | -$1.02M | 0.01% | 682 |
|
|
2022
Q4 | $2.99M | Buy |
23,853
+3,798
| +19% | +$476K | 0.01% | 574 |
|
|
2022
Q3 | $2.35M | Buy |
20,055
+11,926
| +147% | +$1.4M | 0.01% | 588 |
|
|
2022
Q2 | $920K | Buy |
+8,129
| New | +$920K | ﹤0.01% | 840 |
|
|
2020
Q4 | – | Sell |
-5,736
| Closed | -$503K | – | 2208 |
|
|
2020
Q3 | $503K | Sell |
5,736
-970
| -14% | -$85.1K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $625K | Buy |
6,706
+970
| +17% | +$90.4K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $512K | Buy |
+5,736
| New | +$512K | ﹤0.01% | 956 |
|
|
2016
Q3 | – | Sell |
-176
| Closed | -$12K | – | 1426 |
|
|
2016
Q2 | $12K | Sell |
176
-123
| -41% | -$8.39K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $19K | Buy |
299
+49
| +20% | +$3.11K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $16K | Sell |
250
-84
| -25% | -$5.38K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $22K | Buy |
334
+148
| +80% | +$9.75K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $10K | Hold |
186
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q1 | $10K | Sell |
186
-1,691
| -90% | -$90.9K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $120K | Buy |
1,877
+1,784
| +1,918% | +$114K | ﹤0.01% | 970 |
|
|
2014
Q3 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 931 |
|
|
2013
Q4 | – | Sell |
-15,869
| Closed | -$718K | – | 1043 |
|
|
2013
Q3 | $718K | Sell |
15,869
-238,071
| -94% | -$10.8M | ﹤0.01% | 581 |
|
|
2013
Q2 | $11.8M | Buy |
+253,940
| New | +$11.8M | 0.08% | 198 |
|