Arrowstreet Capital’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 | – | Sell |
-2,556
| Closed | -$642K | – | 1865 |
|
|
2025
Q4 | $642K | Sell |
2,556
-86,744
| -97% | -$21.6M | ﹤0.01% | 1646 |
|
|
2025
Q3 | $21.9M | Sell |
89,300
-235,316
| -72% | -$56.5M | 0.01% | 701 |
|
|
2025
Q2 | $75.7M | Sell |
324,616
-27,531
| -8% | -$6.13M | 0.05% | 323 |
|
|
2025
Q1 | $79.7M | Buy |
352,147
+52,457
| +18% | +$10.9M | 0.06% | 272 |
|
|
2024
Q4 | $58.6M | Buy |
299,690
+218,865
| +271% | +$45.1M | 0.05% | 338 |
|
|
2024
Q3 | $16.6M | Buy |
80,825
+15,671
| +24% | +$3.08M | 0.01% | 586 |
|
|
2024
Q2 | $11.1M | Sell |
65,154
-32,633
| -33% | -$5.79M | 0.01% | 615 |
|
|
2024
Q1 | $18M | Buy |
97,787
+96,356
| +6,733% | +$17.8M | 0.02% | 526 |
|
|
2023
Q4 | $256K | Buy |
+1,431
| New | +$245K | ﹤0.01% | 1318 |
|
|
2022
Q3 | – | Sell |
-6,791
| Closed | -$769K | – | 1279 |
|
|
2022
Q2 | $769K | Sell |
6,791
-185,967
| -96% | -$20.9M | ﹤0.01% | 985 |
|
|
2022
Q1 | $22.1M | Buy |
192,758
+122,604
| +175% | +$14.5M | 0.03% | 383 |
|
|
2021
Q4 | $9.15M | Sell |
70,154
-20,567
| -23% | -$2.65M | 0.01% | 675 |
|
|
2021
Q3 | $11.2M | Sell |
90,721
-102,528
| -53% | -$12.5M | 0.01% | 706 |
|
|
2021
Q2 | $23M | Sell |
193,249
-98,444
| -34% | -$10.8M | 0.03% | 556 |
|
|
2021
Q1 | $28.8M | Sell |
291,693
-336,796
| -54% | -$32.9M | 0.04% | 454 |
|
|
2020
Q4 | $58.5M | Buy |
628,489
+213,522
| +51% | +$18.7M | 0.08% | 236 |
|
|
2020
Q3 | $36.4M | Buy |
414,967
+127,671
| +44% | +$11.5M | 0.06% | 331 |
|
|
2020
Q2 | $26.8M | Buy |
287,296
+105,510
| +58% | +$10.4M | 0.05% | 385 |
|
|
2020
Q1 | $16.2M | Buy |
181,786
+162,486
| +842% | +$18.2M | 0.05% | 348 |
|
|
2019
Q4 | $2.32M | Buy |
+19,300
| New | +$2.26M | 0.01% | 1094 |
|
|
2019
Q1 | – | Sell |
-17,800
| Closed | -$1.74M | – | 1737 |
|
|
2018
Q4 | $1.74M | Buy |
+17,800
| New | +$1.85M | ﹤0.01% | 832 |
|
|
2018
Q2 | – | Sell |
-385,417
| Closed | -$44M | – | 1095 |
|
|
2018
Q1 | $44M | Buy |
385,417
+148,650
| +63% | +$18.1M | 0.1% | 203 |
|
|
2017
Q4 | $29.5M | Buy |
236,767
+146,867
| +163% | +$17.2M | 0.07% | 250 |
|
|
2017
Q3 | $9.68M | Buy |
+89,900
| New | +$8.85M | 0.03% | 379 |
|
|
2016
Q4 | – | Sell |
-13,400
| Closed | -$869K | – | 1736 |
|
|
2016
Q3 | $869K | Buy |
+13,400
| New | +$914K | ﹤0.01% | 1106 |
|
|
2014
Q4 | – | Sell |
-7,489
| Closed | -$401K | – | 1235 |
|
|
2014
Q3 | $401K | Buy |
+7,489
| New | +$383K | ﹤0.01% | 870 |
|
|
2014
Q1 | – | Sell |
-50,453
| Closed | -$2.62M | – | 1167 |
|
|
2013
Q4 | $2.62M | Buy |
+50,453
| New | +$2.54M | 0.01% | 592 |
|
Other funds holding CBOE
VCM
VPM
