Bridgewater Advisors’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
$2.17M Sell
9,069
-380
-4% -$91.1K 0.17% 73
2025
Q1
$2.05M Sell
9,449
-1,408
-13% -$306K 0.18% 72
2024
Q4
$2.1M Sell
10,857
-933
-8% -$180K 0.22% 62
2024
Q3
$2.5M Sell
11,790
-128
-1% -$27.2K 0.26% 55
2024
Q2
$2.23M Buy
11,918
+242
+2% +$45.3K 0.28% 53
2024
Q1
$2.15M Buy
11,676
+9
+0.1% +$1.65K 0.32% 46
2023
Q4
$2.08M Sell
11,667
-91
-0.8% -$16.2K 0.32% 47
2023
Q3
$1.84M Sell
11,758
-202
-2% -$31.6K 0.29% 51
2023
Q2
$1.65M Sell
11,960
-37
-0.3% -$5.11K 0.33% 54
2023
Q1
$1.61M Sell
11,997
-365
-3% -$49K 0.35% 58
2022
Q4
$1.55M Sell
12,362
-297
-2% -$37.3K 0.38% 57
2022
Q3
$1.49M Buy
12,659
+276
+2% +$32.4K 0.41% 53
2022
Q2
$1.4M Buy
+12,383
New +$1.4M 0.29% 59