AQR 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 | $125M | Sell |
546,048
-93,212
| -15% | -$21.4M | 0.1% | 280 |
|
|
2025
Q1 | $144M | Sell |
639,260
-72,718
| -10% | -$16.4M | 0.15% | 183 |
|
|
2024
Q4 | $139M | Sell |
711,978
-40,387
| -5% | -$7.89M | 0.18% | 144 |
|
|
2024
Q3 | $153M | Sell |
752,365
-1,679
| -0.2% | -$340K | 0.21% | 107 |
|
|
2024
Q2 | $128M | Sell |
754,044
-47,150
| -6% | -$8.02M | 0.2% | 123 |
|
|
2024
Q1 | $146M | Buy |
801,194
+291,149
| +57% | +$53M | 0.25% | 90 |
|
|
2023
Q4 | $91.1M | Buy |
510,045
+329,202
| +182% | +$58.8M | 0.17% | 130 |
|
|
2023
Q3 | $28.2M | Buy |
180,843
+67,232
| +59% | +$10.5M | 0.06% | 363 |
|
|
2023
Q2 | $15.7M | Buy |
113,611
+31,713
| +39% | +$4.38M | 0.03% | 544 |
|
|
2023
Q1 | $10.9M | Buy |
81,898
+38,311
| +88% | +$5.1M | 0.02% | 637 |
|
|
2022
Q4 | $5.47M | Sell |
43,587
-14,044
| -24% | -$1.76M | 0.01% | 848 |
|
|
2022
Q3 | $6.76M | Buy |
57,631
+30,269
| +111% | +$3.55M | 0.02% | 751 |
|
|
2022
Q2 | $3.09M | Sell |
27,362
-52,765
| -66% | -$5.96M | 0.01% | 946 |
|
|
2022
Q1 | $9.16M | Sell |
80,127
-18,352
| -19% | -$2.1M | 0.02% | 725 |
|
|
2021
Q4 | $12.7M | Sell |
98,479
-14,668
| -13% | -$1.9M | 0.02% | 620 |
|
|
2021
Q3 | $14M | Sell |
113,147
-13,991
| -11% | -$1.73M | 0.03% | 577 |
|
|
2021
Q2 | $15.1M | Sell |
127,138
-381,491
| -75% | -$45.4M | 0.03% | 575 |
|
|
2021
Q1 | $49.3M | Sell |
508,629
-232,104
| -31% | -$22.5M | 0.08% | 283 |
|
|
2020
Q4 | $68.2M | Buy |
740,733
+361,157
| +95% | +$33.3M | 0.12% | 196 |
|
|
2020
Q3 | $33.3M | Buy |
379,576
+332,352
| +704% | +$29.2M | 0.06% | 351 |
|
|
2020
Q2 | $4.34M | Sell |
47,224
-35,844
| -43% | -$3.29M | 0.01% | 841 |
|
|
2020
Q1 | $7.41M | Sell |
83,068
-8,009
| -9% | -$715K | 0.01% | 690 |
|
|
2019
Q4 | $10.8M | Sell |
91,077
-95,670
| -51% | -$11.4M | 0.01% | 729 |
|
|
2019
Q3 | $21.5M | Sell |
186,747
-5,789
| -3% | -$665K | 0.03% | 567 |
|
|
2019
Q2 | $20M | Buy |
192,536
+122,044
| +173% | +$12.6M | 0.02% | 591 |
|
|
2019
Q1 | $6.7M | Sell |
70,492
-126,843
| -64% | -$12.1M | 0.01% | 893 |
|
|
2018
Q4 | $19.3M | Sell |
197,335
-55,219
| -22% | -$5.4M | 0.02% | 562 |
|
|
2018
Q3 | $24.2M | Buy |
252,554
+8,602
| +4% | +$825K | 0.02% | 540 |
|
|
2018
Q2 | $25.4M | Sell |
243,952
-241,158
| -50% | -$25.1M | 0.03% | 542 |
|
|
2018
Q1 | $55.4M | Sell |
485,110
-355,447
| -42% | -$40.6M | 0.06% | 357 |
|
|
2017
Q4 | $105M | Buy |
840,557
+330,512
| +65% | +$41.2M | 0.11% | 230 |
|
|
2017
Q3 | $54.9M | Buy |
510,045
+314,181
| +160% | +$33.8M | 0.07% | 346 |
|
|
2017
Q2 | $17.9M | Buy |
195,864
+137,971
| +238% | +$12.6M | 0.02% | 624 |
|
|
2017
Q1 | $4.69M | Buy |
57,893
+7,291
| +14% | +$591K | 0.01% | 1039 |
|
|
2016
Q4 | $3.74M | Buy |
50,602
+37,032
| +273% | +$2.74M | 0.01% | 1154 |
|
|
2016
Q3 | $880K | Buy |
13,570
+3,966
| +41% | +$257K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $640K | Buy |
9,604
+5,542
| +136% | +$369K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $265K | Sell |
4,062
-38,175
| -90% | -$2.49M | ﹤0.01% | 2035 |
|
|
2015
Q4 | $2.74M | Sell |
42,237
-137,969
| -77% | -$8.95M | ﹤0.01% | 1109 |
|
|
2015
Q3 | $12.1M | Sell |
180,206
-39,617
| -18% | -$2.66M | 0.02% | 581 |
|
|
2015
Q2 | $12.6M | Buy |
219,823
+26,967
| +14% | +$1.54M | 0.02% | 546 |
|
|
2015
Q1 | $11.1M | Buy |
192,856
+71,500
| +59% | +$4.1M | 0.03% | 521 |
|
|
2014
Q4 | $7.7M | Sell |
121,356
-72,167
| -37% | -$4.58M | 0.02% | 762 |
|
|
2014
Q3 | $10.4M | Buy |
193,523
+13,500
| +7% | +$723K | 0.03% | 583 |
|
|
2014
Q2 | $8.86M | Buy |
180,023
+29,900
| +20% | +$1.47M | 0.02% | 676 |
|
|
2014
Q1 | $8.5M | Buy |
150,123
+33,800
| +29% | +$1.91M | 0.03% | 648 |
|
|
2013
Q4 | $6.04M | Buy |
116,323
+96,847
| +497% | +$5.03M | 0.02% | 795 |
|
|
2013
Q3 | $881K | Buy |
19,476
+2,176
| +13% | +$98.4K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $807K | Buy |
+17,300
| New | +$807K | ﹤0.01% | 1676 |
|