AllianceBernstein’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27B | Sell |
5,061,323
-1,505,101
| -23% | -$419M | 0.41% | 41 |
|
|
2025
Q4 | $1.65B | Sell |
6,566,424
-211,209
| -3% | -$52.5M | 0.52% | 28 |
|
|
2025
Q3 | $1.66B | Sell |
6,777,633
-3,076,938
| -31% | -$739M | 0.52% | 32 |
|
|
2025
Q2 | $2.3B | Buy |
9,854,571
+390,034
| +4% | +$86.8M | 0.75% | 18 |
|
|
2025
Q1 | $2.14B | Buy |
9,464,537
+1,779,048
| +23% | +$369M | 0.77% | 18 |
|
|
2024
Q4 | $1.5B | Buy |
7,685,489
+5,193,339
| +208% | +$1.07B | 0.51% | 35 |
|
|
2024
Q3 | $511M | Buy |
2,492,150
+1,511,091
| +154% | +$297M | 0.17% | 106 |
|
|
2024
Q2 | $167M | Sell |
981,059
-30,767
| -3% | -$5.46M | 0.06% | 245 |
|
|
2024
Q1 | $186M | Sell |
1,011,826
-19,627
| -2% | -$3.62M | 0.07% | 229 |
|
|
2023
Q4 | $184M | Sell |
1,031,453
-23,599
| -2% | -$4.04M | 0.07% | 216 |
|
|
2023
Q3 | $165M | Buy |
1,055,052
+109,796
| +12% | +$16.2M | 0.07% | 236 |
|
|
2023
Q2 | $130M | Buy |
945,256
+13,277
| +1% | +$1.81M | 0.05% | 316 |
|
|
2023
Q1 | $125M | Buy |
931,979
+98,004
| +12% | +$12.3M | 0.05% | 327 |
|
|
2022
Q4 | $105M | Buy |
833,975
+550,867
| +195% | +$68M | 0.05% | 367 |
|
|
2022
Q3 | $33.2M | Buy |
283,108
+149,093
| +111% | +$17.9M | 0.02% | 670 |
|
|
2022
Q2 | $15.2M | Sell |
134,015
-21,319
| -14% | -$2.39M | 0.01% | 952 |
|
|
2022
Q1 | $17.8M | Sell |
155,334
-2,928
| -2% | -$347K | 0.01% | 977 |
|
|
2021
Q4 | $20.6M | Sell |
158,262
-58,161
| -27% | -$7.5M | 0.01% | 943 |
|
|
2021
Q3 | $26.8M | Sell |
216,423
-3,551
| -2% | -$434K | 0.01% | 828 |
|
|
2021
Q2 | $26.2M | Buy |
219,974
+45,363
| +26% | +$4.98M | 0.01% | 830 |
|
|
2021
Q1 | $17.2M | Sell |
174,611
-6,927
| -4% | -$676K | 0.01% | 976 |
|
|
2020
Q4 | $16.9M | Sell |
181,538
-11,214
| -6% | -$982K | 0.01% | 920 |
|
|
2020
Q3 | $16.9M | Buy |
192,752
+27,649
| +17% | +$2.49M | 0.01% | 855 |
|
|
2020
Q2 | $15.4M | Sell |
165,103
-9,740
| -6% | -$959K | 0.01% | 845 |
|
|
2020
Q1 | $15.6M | Buy |
174,843
+1,101
| +0.6% | +$123K | 0.01% | 772 |
|
|
2019
Q4 | $20.8M | Buy |
173,742
+455
| +0.3% | +$53.4K | 0.01% | 811 |
|
|
2019
Q3 | $19.9M | Sell |
173,287
-890
| -0.5% | -$103K | 0.01% | 793 |
|
|
2019
Q2 | $18.1M | Sell |
174,177
-31,670
| -15% | -$3.28M | 0.01% | 832 |
|
|
2019
Q1 | $19.6M | Buy |
205,847
+23,180
| +13% | +$2.2M | 0.01% | 800 |
|
|
2018
Q4 | $17.9M | Buy |
182,667
+9,605
| +6% | +$1,000K | 0.01% | 784 |
|
|
2018
Q3 | $16.6M | Sell |
173,062
-6,680
| -4% | -$674K | 0.01% | 843 |
|
|
2018
Q2 | $18.7M | Sell |
179,742
-3,888
| -2% | -$411K | 0.01% | 799 |
|
|
2018
Q1 | $21M | Sell |
183,630
-700
| -0.4% | -$85.1K | 0.02% | 748 |
|
|
2017
Q4 | $23M | Sell |
184,330
-5,655
| -3% | -$662K | 0.02% | 728 |
|
|
2017
Q3 | $20.4M | Buy |
189,985
+27,451
| +17% | +$2.7M | 0.02% | 768 |
|
|
2017
Q2 | $14.9M | Buy |
162,534
+18,361
| +13% | +$1.57M | 0.01% | 836 |
|
|
2017
Q1 | $11.7M | Buy |
144,173
+88,842
| +161% | +$6.95M | 0.01% | 894 |
|
|
2016
Q4 | $4.09M | Sell |
55,331
-1,188
| -2% | -$81.8K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $3.67M | Sell |
56,519
-39
| -0.1% | -$2.66K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $3.77M | Sell |
56,558
-130
| -0.2% | -$8.33K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $3.7M | Buy |
56,688
+4,340
| +8% | +$277K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $3.4M | Sell |
52,348
-1,840
| -3% | -$124K | ﹤0.01% | 1241 |
|
|
2015
Q3 | $3.63M | Sell |
54,188
-7,440
| -12% | -$469K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $3.53M | Sell |
61,628
-35,378
| -36% | -$2.04M | ﹤0.01% | 1316 |
|
|
2015
Q1 | $5.57M | Sell |
97,006
-4,722
| -5% | -$294K | ﹤0.01% | 1076 |
|
|
2014
Q4 | $6.45M | Buy |
101,728
+38,200
| +60% | +$2.28M | 0.01% | 1024 |
|
|
2014
Q3 | $3.4M | Sell |
63,528
-72,995
| -53% | -$3.73M | ﹤0.01% | 1324 |
|
|
2014
Q2 | $6.72M | Buy |
136,523
+7,365
| +6% | +$374K | 0.01% | 1000 |
|
|
2014
Q1 | $7.31M | Sell |
129,158
-10,955
| -8% | -$587K | 0.01% | 956 |
|
|
2013
Q4 | $7.28M | Buy |
140,113
+26,630
| +23% | +$1.34M | 0.01% | 956 |
|
|
2013
Q3 | $5.13M | Sell |
113,483
-1,522
| -1% | -$72.2K | 0.01% | 1053 |
|
|
2013
Q2 | $5.36M | Buy |
+115,005
| New | +$4.55M | 0.01% | 974 |
|
Other funds holding CBOE
VCM
VPM
