Barclays’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Buy |
354,760
+6,820
| +2% | +$1.59M | 0.02% | 404 |
|
|
2025
Q1 | $78.7M | Buy |
347,940
+115,605
| +50% | +$26.2M | 0.02% | 389 |
|
|
2024
Q4 | $45.4M | Sell |
232,335
-302,949
| -57% | -$59.2M | 0.01% | 505 |
|
|
2024
Q3 | $110M | Buy |
535,284
+116,852
| +28% | +$23.9M | 0.03% | 330 |
|
|
2024
Q2 | $71.2M | Buy |
418,432
+68,732
| +20% | +$11.7M | 0.02% | 402 |
|
|
2024
Q1 | $64.2M | Sell |
349,700
-174,299
| -33% | -$32M | 0.02% | 428 |
|
|
2023
Q4 | $93.6M | Buy |
523,999
+144,071
| +38% | +$25.7M | 0.03% | 342 |
|
|
2023
Q3 | $59.3M | Buy |
379,928
+40,911
| +12% | +$6.39M | 0.04% | 408 |
|
|
2023
Q2 | $46.8M | Buy |
339,017
+106,464
| +46% | +$14.7M | 0.03% | 459 |
|
|
2023
Q1 | $31.2M | Buy |
232,553
+15,093
| +7% | +$2.03M | 0.01% | 475 |
|
|
2022
Q4 | $27.3M | Sell |
217,460
-30,389
| -12% | -$3.81M | 0.01% | 543 |
|
|
2022
Q3 | $29.1M | Sell |
247,849
-37,821
| -13% | -$4.44M | 0.03% | 468 |
|
|
2022
Q2 | $32.3M | Sell |
285,670
-56,029
| -16% | -$6.34M | 0.02% | 428 |
|
|
2022
Q1 | $39.1M | Buy |
341,699
+55,274
| +19% | +$6.32M | 0.03% | 471 |
|
|
2021
Q4 | $37.4M | Buy |
286,425
+32,925
| +13% | +$4.29M | 0.01% | 501 |
|
|
2021
Q3 | $31.4M | Buy |
253,500
+6,981
| +3% | +$865K | 0.01% | 543 |
|
|
2021
Q2 | $29.3M | Buy |
246,519
+25,554
| +12% | +$3.04M | 0.01% | 563 |
|
|
2021
Q1 | $21.8M | Buy |
220,965
+24,758
| +13% | +$2.44M | 0.01% | 599 |
|
|
2020
Q4 | $18.3M | Buy |
196,207
+45,719
| +30% | +$4.26M | 0.01% | 590 |
|
|
2020
Q3 | $13.2M | Buy |
150,488
+7,992
| +6% | +$701K | 0.01% | 631 |
|
|
2020
Q2 | $13.3M | Sell |
142,496
-348,997
| -71% | -$32.5M | 0.01% | 562 |
|
|
2020
Q1 | $43.9M | Buy |
491,493
+239,423
| +95% | +$21.4M | 0.03% | 232 |
|
|
2019
Q4 | $30.2M | Buy |
252,070
+92,189
| +58% | +$11.1M | 0.02% | 481 |
|
|
2019
Q3 | $18.4M | Sell |
159,881
-42,999
| -21% | -$4.94M | 0.01% | 579 |
|
|
2019
Q2 | $21M | Buy |
202,880
+56,122
| +38% | +$5.82M | 0.01% | 579 |
|
|
2019
Q1 | $14M | Buy |
146,758
+24,690
| +20% | +$2.36M | 0.01% | 647 |
|
|
2018
Q4 | $11.9M | Sell |
122,068
-32,062
| -21% | -$3.14M | 0.01% | 654 |
|
|
2018
Q3 | $14.8M | Sell |
154,130
-8,525
| -5% | -$818K | 0.01% | 641 |
|
|
2018
Q2 | $16.9M | Sell |
162,655
-116,631
| -42% | -$12.1M | 0.01% | 552 |
|
|
2018
Q1 | $31.9M | Sell |
279,286
-325,888
| -54% | -$37.2M | 0.02% | 419 |
|
|
2017
Q4 | $75.4M | Buy |
605,174
+491,413
| +432% | +$61.2M | 0.06% | 170 |
|
|
2017
Q3 | $12.2M | Buy |
113,761
+82,151
| +260% | +$8.84M | 0.01% | 506 |
|
|
2017
Q2 | $2.89M | Buy |
31,610
+9,529
| +43% | +$871K | ﹤0.01% | 1043 |
|
|
2017
Q1 | $1.79M | Sell |
22,081
-16,056
| -42% | -$1.3M | ﹤0.01% | 1262 |
|
|
2016
Q4 | $2.82M | Buy |
38,137
+36,117
| +1,788% | +$2.67M | ﹤0.01% | 990 |
|
|
2016
Q3 | $131K | Sell |
2,020
-15,660
| -89% | -$1.02M | ﹤0.01% | 2331 |
|
|
2016
Q2 | $1.18M | Buy |
17,680
+15,444
| +691% | +$1.03M | ﹤0.01% | 1372 |
|
|
2016
Q1 | $145K | Sell |
2,236
-12,802
| -85% | -$830K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $963K | Buy |
15,038
+12,724
| +550% | +$815K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $156K | Sell |
2,314
-779
| -25% | -$52.5K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $177K | Sell |
3,093
-7,159
| -70% | -$410K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $584K | Sell |
10,252
-74,711
| -88% | -$4.26M | ﹤0.01% | 1837 |
|
|
2014
Q4 | $5.35M | Buy |
84,963
+75,075
| +759% | +$4.73M | 0.01% | 892 |
|
|
2014
Q3 | $525K | Sell |
9,888
-37,051
| -79% | -$1.97M | ﹤0.01% | 1944 |
|
|
2014
Q2 | $2.3M | Sell |
46,939
-36,027
| -43% | -$1.77M | ﹤0.01% | 1288 |
|
|
2014
Q1 | $4.65M | Sell |
82,966
-77,289
| -48% | -$4.33M | 0.01% | 957 |
|
|
2013
Q4 | $8.17M | Buy |
160,255
+114,821
| +253% | +$5.86M | 0.01% | 784 |
|
|
2013
Q3 | $2.04M | Sell |
45,434
-3,735
| -8% | -$168K | ﹤0.01% | 1269 |
|
|
2013
Q2 | $2.29M | Buy |
+49,169
| New | +$2.29M | ﹤0.01% | 1247 |
|