Caxton Associates (New York)’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
Q4 | $646K | Buy |
+3,306
| New | +$646K | 0.02% | 285 |
|
|
2024
Q3 | – | Sell |
-11,764
| Closed | -$2M | – | 535 |
|
|
2024
Q2 | $2M | Buy |
+11,764
| New | +$2M | 0.07% | 148 |
|
|
2023
Q1 | – | Sell |
-10,030
| Closed | -$1.26M | – | 501 |
|
|
2022
Q4 | $1.26M | Buy |
+10,030
| New | +$1.26M | 0.08% | 71 |
|
|
2022
Q2 | – | Sell |
-4,916
| Closed | -$562K | – | 561 |
|
|
2022
Q1 | $562K | Buy |
4,916
+2,011
| +69% | +$230K | 0.05% | 196 |
|
|
2021
Q4 | $379K | Buy |
+2,905
| New | +$379K | 0.04% | 320 |
|
|
2020
Q4 | – | Sell |
-8,828
| Closed | -$775K | – | 138 |
|
|
2020
Q3 | $775K | Buy |
8,828
+3,137
| +55% | +$275K | 0.08% | 59 |
|
|
2020
Q2 | $531K | Sell |
5,691
-1,524
| -21% | -$142K | 0.05% | 114 |
|
|
2020
Q1 | $644K | Buy |
+7,215
| New | +$644K | 0.12% | 108 |
|
|
2019
Q4 | – | Sell |
-3,810
| Closed | -$438K | – | 396 |
|
|
2019
Q3 | $438K | Sell |
3,810
-4,647
| -55% | -$534K | 0.09% | 150 |
|
|
2019
Q2 | $876K | Buy |
+8,457
| New | +$876K | 0.11% | 88 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 373 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$585K | – | 455 |
|
|
2017
Q2 | $585K | Buy |
+6,400
| New | +$585K | 0.02% | 220 |
|