Bridgewater Associates’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,594
| Closed | -$1.36M | – | 706 |
|
|
2023
Q4 | $1.36M | Sell |
7,594
-53,496
| -88% | -$9.55M | 0.01% | 592 |
|
|
2023
Q3 | $9.54M | Buy |
61,090
+46,028
| +306% | +$7.19M | 0.06% | 240 |
|
|
2023
Q2 | $2.08M | Sell |
15,062
-187,463
| -93% | -$25.9M | 0.01% | 451 |
|
|
2023
Q1 | $27.2M | Sell |
202,525
-249,483
| -55% | -$33.5M | 0.17% | 110 |
|
|
2022
Q4 | $56.7M | Sell |
452,008
-36,863
| -8% | -$4.63M | 0.31% | 69 |
|
|
2022
Q3 | $57.4M | Buy |
488,871
+11,468
| +2% | +$1.35M | 0.29% | 73 |
|
|
2022
Q2 | $54M | Buy |
477,403
+362,161
| +314% | +$41M | 0.23% | 92 |
|
|
2022
Q1 | $13.2M | Buy |
+115,242
| New | +$13.2M | 0.05% | 240 |
|
|
2021
Q3 | – | Sell |
-4,131
| Closed | -$492K | – | 699 |
|
|
2021
Q2 | $492K | Sell |
4,131
-1,248
| -23% | -$149K | ﹤0.01% | 653 |
|
|
2021
Q1 | $531K | Buy |
+5,379
| New | +$531K | ﹤0.01% | 371 |
|