Cubist Systematic Strategies’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3120 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3088 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2985 |
|
|
2024
Q4 | – | Sell |
-23,334
| Closed | -$4.81M | – | 3092 |
|
|
2024
Q3 | $4.78M | Buy |
+23,334
| New | +$4.58M | 0.07% | 861 |
|
|
2024
Q2 | – | Sell |
-58,566
| Closed | -$10.8M | – | 3120 |
|
|
2024
Q1 | $10.8M | Buy |
58,566
+44,388
| +313% | +$8.19M | 0.12% | 485 |
|
|
2023
Q4 | $2.53M | Buy |
14,178
+9,652
| +213% | +$1.65M | 0.03% | 1342 |
|
|
2023
Q3 | $707K | Buy |
4,526
+1,905
| +73% | +$280K | 0.01% | 2102 |
|
|
2023
Q2 | $362K | Sell |
2,621
-2,688
| -51% | -$367K | ﹤0.01% | 2554 |
|
|
2023
Q1 | $713K | Sell |
5,309
-22,744
| -81% | -$2.85M | 0.01% | 2438 |
|
|
2022
Q4 | $3.52M | Buy |
28,053
+7,696
| +38% | +$950K | 0.03% | 1339 |
|
|
2022
Q3 | $2.39M | Sell |
20,357
-11,388
| -36% | -$1.37M | 0.02% | 1819 |
|
|
2022
Q2 | $3.59M | Sell |
31,745
-3,076
| -9% | -$345K | 0.03% | 1300 |
|
|
2022
Q1 | $3.98M | Buy |
34,821
+17,894
| +106% | +$2.12M | 0.03% | 904 |
|
|
2021
Q4 | $2.21M | Buy |
16,927
+15,700
| +1,280% | +$2.03M | 0.02% | 1277 |
|
|
2021
Q3 | $152K | Buy |
+1,227
| New | +$150K | ﹤0.01% | 2653 |
|
|
2021
Q2 | – | Sell |
-17,218
| Closed | -$1.7M | – | 2932 |
|
|
2021
Q1 | $1.7M | Buy |
17,218
+4,991
| +41% | +$487K | 0.02% | 1153 |
|
|
2020
Q4 | $1.14M | Sell |
12,227
-39,786
| -76% | -$3.48M | 0.02% | 1304 |
|
|
2020
Q3 | $4.56M | Buy |
52,013
+22,344
| +75% | +$2.01M | 0.07% | 453 |
|
|
2020
Q2 | $2.77M | Buy |
29,669
+28,922
| +3,872% | +$2.85M | 0.05% | 608 |
|
|
2020
Q1 | $67K | Buy |
+747
| New | +$83.6K | ﹤0.01% | 1971 |
|
|
2019
Q4 | – | Sell |
-3,898
| Closed | -$448K | – | 2414 |
|
|
2019
Q3 | $448K | Sell |
3,898
-1,918
| -33% | -$222K | 0.01% | 1347 |
|
|
2019
Q2 | $603K | Buy |
5,816
+5,321
| +1,075% | +$551K | 0.01% | 1358 |
|
|
2019
Q1 | $47K | Buy |
495
+295
| +148% | +$28K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q3 | $19K | Sell |
200
-600
| -75% | -$60.5K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $83K | Buy |
800
+83
| +12% | +$8.77K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $82K | Sell |
717
-4,753
| -87% | -$578K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $682K | Buy |
+5,470
| New | +$640K | 0.04% | 700 |
|
|
2016
Q4 | – | Sell |
-23,275
| Closed | -$1.51M | – | 1725 |
|
|
2016
Q3 | $1.51M | Buy |
23,275
+19,936
| +597% | +$1.36M | 0.1% | 270 |
|
|
2016
Q2 | $222K | Sell |
3,339
-39
| -1% | -$2.5K | 0.01% | 1277 |
|
|
2016
Q1 | $221K | Sell |
3,378
-17,061
| -83% | -$1.09M | 0.01% | 1155 |
|
|
2015
Q4 | $1.33M | Buy |
20,439
+17,294
| +550% | +$1.17M | 0.08% | 354 |
|
|
2015
Q3 | $211K | Sell |
3,145
-12,792
| -80% | -$806K | 0.01% | 1453 |
|
|
2015
Q2 | $912K | Buy |
15,937
+386
| +2% | +$22.3K | 0.04% | 624 |
|
|
2015
Q1 | $893K | Buy |
+15,551
| New | +$969K | 0.04% | 628 |
|
|
2014
Q4 | – | Sell |
-5,505
| Closed | -$295K | – | 1895 |
|
|
2014
Q3 | $295K | Sell |
5,505
-5,257
| -49% | -$269K | 0.02% | 1110 |
|
|
2014
Q2 | $530K | Buy |
+10,762
| New | +$546K | 0.03% | 715 |
|
Other funds holding CBOE
