BlueCrest 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
Q1 | – | Sell |
-2,479
| Closed | -$484K | – | 54 |
|
|
2024
Q4 | $484K | Buy |
+2,479
| New | +$484K | 0.01% | 57 |
|
|
2022
Q4 | – | Sell |
-27,500
| Closed | -$3.23M | – | 137 |
|
|
2022
Q3 | $3.23M | Buy |
27,500
+2,500
| +10% | +$293K | 0.1% | 60 |
|
|
2022
Q2 | $2.83M | Buy |
25,000
+22,500
| +900% | +$2.55M | 0.11% | 72 |
|
|
2022
Q1 | $286K | Buy |
+2,500
| New | +$286K | 0.01% | 200 |
|
|
2018
Q3 | – | Sell |
-15,359
| Closed | -$1.6M | – | 1508 |
|
|
2018
Q2 | $1.6M | Buy |
+15,359
| New | +$1.6M | 0.04% | 351 |
|
|
2018
Q1 | – | Sell |
-5,852
| Closed | -$729K | – | 1467 |
|
|
2017
Q4 | $729K | Buy |
+5,852
| New | +$729K | 0.02% | 435 |
|
|
2016
Q3 | – | Sell |
-87,444
| Closed | -$5.83M | – | 717 |
|
|
2016
Q2 | $5.83M | Buy |
87,444
+42,455
| +94% | +$2.83M | 0.24% | 80 |
|
|
2016
Q1 | $2.94M | Sell |
44,989
-31,970
| -42% | -$2.09M | 0.18% | 147 |
|
|
2015
Q4 | $5M | Buy |
76,959
+65,979
| +601% | +$4.28M | 0.21% | 90 |
|
|
2015
Q3 | $737K | Buy |
+10,980
| New | +$737K | 0.02% | 445 |
|