Adage Capital Partners’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 | $9.07M | Sell |
38,900
-42,600
| -52% | -$9.93M | 0.02% | 633 |
|
|
2025
Q1 | $18.4M | Sell |
81,500
-6,300
| -7% | -$1.43M | 0.03% | 436 |
|
|
2024
Q4 | $17.2M | Sell |
87,800
-10,800
| -11% | -$2.11M | 0.03% | 477 |
|
|
2024
Q3 | $20.2M | Sell |
98,600
-2,300
| -2% | -$471K | 0.04% | 446 |
|
|
2024
Q2 | $17.2M | Sell |
100,900
-2,600
| -3% | -$442K | 0.03% | 477 |
|
|
2024
Q1 | $19M | Buy |
103,500
+1,000
| +1% | +$184K | 0.04% | 462 |
|
|
2023
Q4 | $18.3M | Sell |
102,500
-2,400
| -2% | -$429K | 0.04% | 446 |
|
|
2023
Q3 | $16.4M | Sell |
104,900
-300
| -0.3% | -$46.9K | 0.04% | 448 |
|
|
2023
Q2 | $14.5M | Sell |
105,200
-1,000
| -0.9% | -$138K | 0.03% | 490 |
|
|
2023
Q1 | $14.3M | Sell |
106,200
-1,700
| -2% | -$228K | 0.03% | 526 |
|
|
2022
Q4 | $13.5M | Sell |
107,900
-200
| -0.2% | -$25.1K | 0.03% | 551 |
|
|
2022
Q3 | $12.7M | Sell |
108,100
-2,500
| -2% | -$293K | 0.03% | 572 |
|
|
2022
Q2 | $12.5M | Sell |
110,600
-800
| -0.7% | -$90.6K | 0.03% | 605 |
|
|
2022
Q1 | $12.7M | Sell |
111,400
-2,200
| -2% | -$252K | 0.02% | 627 |
|
|
2021
Q4 | $14.8M | Sell |
113,600
-500
| -0.4% | -$65.2K | 0.03% | 586 |
|
|
2021
Q3 | $14.1M | Sell |
114,100
-1,600
| -1% | -$198K | 0.03% | 592 |
|
|
2021
Q2 | $13.8M | Sell |
115,700
-2,800
| -2% | -$333K | 0.03% | 594 |
|
|
2021
Q1 | $11.7M | Buy |
118,500
+4,900
| +4% | +$484K | 0.02% | 628 |
|
|
2020
Q4 | $10.6M | Sell |
113,600
-5,500
| -5% | -$512K | 0.02% | 576 |
|
|
2020
Q3 | $10.5M | Sell |
119,100
-3,900
| -3% | -$342K | 0.03% | 514 |
|
|
2020
Q2 | $11.5M | Sell |
123,000
-2,300
| -2% | -$215K | 0.03% | 506 |
|
|
2020
Q1 | $11.2M | Sell |
125,300
-2,300
| -2% | -$205K | 0.03% | 446 |
|
|
2019
Q4 | $15.3M | Sell |
127,600
-6,100
| -5% | -$732K | 0.04% | 444 |
|
|
2019
Q3 | $15.4M | Sell |
133,700
-1,300
| -1% | -$149K | 0.04% | 431 |
|
|
2019
Q2 | $14M | Sell |
135,000
-500
| -0.4% | -$51.8K | 0.03% | 447 |
|
|
2019
Q1 | $12.9M | Sell |
135,500
-2,200
| -2% | -$210K | 0.03% | 479 |
|
|
2018
Q4 | $13.5M | Sell |
137,700
-6,800
| -5% | -$665K | 0.04% | 435 |
|
|
2018
Q3 | $13.9M | Sell |
144,500
-4,500
| -3% | -$432K | 0.03% | 493 |
|
|
2018
Q2 | $15.5M | Sell |
149,000
-4,200
| -3% | -$437K | 0.04% | 467 |
|
|
2018
Q1 | $17.5M | Sell |
153,200
-4,400
| -3% | -$502K | 0.04% | 431 |
|
|
2017
Q4 | $19.6M | Sell |
157,600
-3,100
| -2% | -$386K | 0.04% | 411 |
|
|
2017
Q3 | $17.3M | Buy |
160,700
+29,200
| +22% | +$3.14M | 0.04% | 443 |
|
|
2017
Q2 | $12M | Sell |
131,500
-2,000
| -1% | -$183K | 0.03% | 529 |
|
|
2017
Q1 | $10.8M | Buy |
+133,500
| New | +$10.8M | 0.03% | 524 |
|