Balyasny 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 | $12.1M | Sell |
52,058
-241,777
| -82% | -$56.4M | 0.02% | 648 |
|
|
2025
Q1 | $66.5M | Buy |
293,835
+275,934
| +1,541% | +$62.4M | 0.11% | 172 |
|
|
2024
Q4 | $3.5M | Buy |
17,901
+14,199
| +384% | +$2.77M | 0.01% | 947 |
|
|
2024
Q3 | $758K | Sell |
3,702
-22,530
| -86% | -$4.62M | ﹤0.01% | 1404 |
|
|
2024
Q2 | $4.46M | Sell |
26,232
-246,859
| -90% | -$42M | 0.01% | 852 |
|
|
2024
Q1 | $50.2M | Buy |
273,091
+163,618
| +149% | +$30.1M | 0.09% | 231 |
|
|
2023
Q4 | $19.5M | Buy |
+109,473
| New | +$19.5M | 0.04% | 453 |
|
|
2023
Q3 | – | Sell |
-1,968
| Closed | -$272K | – | 1799 |
|
|
2023
Q2 | $272K | Buy |
+1,968
| New | +$272K | ﹤0.01% | 1618 |
|
|
2023
Q1 | – | Sell |
-206,849
| Closed | -$26M | – | 2240 |
|
|
2022
Q4 | $26M | Buy |
206,849
+101,742
| +97% | +$12.8M | 0.07% | 298 |
|
|
2022
Q3 | $12.3M | Sell |
105,107
-146,727
| -58% | -$17.2M | 0.04% | 484 |
|
|
2022
Q2 | $28.5M | Buy |
251,834
+153,447
| +156% | +$17.4M | 0.09% | 246 |
|
|
2022
Q1 | $11.3M | Sell |
98,387
-253,170
| -72% | -$29M | 0.04% | 513 |
|
|
2021
Q4 | $45.8M | Sell |
351,557
-175,133
| -33% | -$22.8M | 0.16% | 134 |
|
|
2021
Q3 | $65.2M | Buy |
526,690
+434,077
| +469% | +$53.8M | 0.27% | 66 |
|
|
2021
Q2 | $11M | Buy |
+92,613
| New | +$11M | 0.05% | 434 |
|
|
2020
Q3 | – | Sell |
-79,946
| Closed | -$7.46M | – | 1081 |
|
|
2020
Q2 | $7.46M | Sell |
79,946
-93,375
| -54% | -$8.71M | 0.06% | 352 |
|
|
2020
Q1 | $15.5M | Buy |
173,321
+53,843
| +45% | +$4.81M | 0.18% | 148 |
|
|
2019
Q4 | $14.3M | Buy |
+119,478
| New | +$14.3M | 0.09% | 310 |
|
|
2019
Q2 | – | Sell |
-11,774
| Closed | -$1.12M | – | 1344 |
|
|
2019
Q1 | $1.12M | Sell |
11,774
-378,885
| -97% | -$36.2M | 0.01% | 888 |
|
|
2018
Q4 | $38.2M | Sell |
390,659
-193,264
| -33% | -$18.9M | 0.28% | 87 |
|
|
2018
Q3 | $56M | Buy |
583,923
+476,361
| +443% | +$45.7M | 0.25% | 83 |
|
|
2018
Q2 | $11.2M | Buy |
107,562
+17,913
| +20% | +$1.86M | 0.05% | 392 |
|
|
2018
Q1 | $10.2M | Buy |
89,649
+43,799
| +96% | +$5M | 0.04% | 450 |
|
|
2017
Q4 | $5.71M | Buy |
+45,850
| New | +$5.71M | 0.02% | 673 |
|
|
2017
Q3 | – | Sell |
-600,421
| Closed | -$54.9M | – | 1665 |
|
|
2017
Q2 | $54.9M | Buy |
600,421
+497,425
| +483% | +$45.5M | 0.23% | 90 |
|
|
2017
Q1 | $8.35M | Sell |
102,996
-42,448
| -29% | -$3.44M | 0.04% | 485 |
|
|
2016
Q4 | $10.7M | Sell |
145,444
-8,128
| -5% | -$601K | 0.06% | 378 |
|
|
2016
Q3 | $9.96M | Buy |
+153,572
| New | +$9.96M | 0.06% | 380 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1007 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1080 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 921 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 481 |
|