D.E. Shaw & Co’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 | $75.2M | Buy |
322,845
+52,117
| +19% | +$12.1M | 0.05% | 269 |
|
|
2025
Q1 | $61.2M | Buy |
270,728
+139,932
| +107% | +$31.6M | 0.05% | 288 |
|
|
2024
Q4 | $25.6M | Sell |
130,796
-186,246
| -59% | -$36.4M | 0.02% | 581 |
|
|
2024
Q3 | $64.5M | Buy |
317,042
+186,049
| +142% | +$37.8M | 0.06% | 263 |
|
|
2024
Q2 | $22.3M | Sell |
130,993
-21,812
| -14% | -$3.71M | 0.02% | 536 |
|
|
2024
Q1 | $27.9M | Sell |
152,805
-288,661
| -65% | -$52.8M | 0.02% | 470 |
|
|
2023
Q4 | $78.8M | Sell |
441,466
-328,399
| -43% | -$58.6M | 0.07% | 186 |
|
|
2023
Q3 | $120M | Sell |
769,865
-156,324
| -17% | -$24.4M | 0.13% | 99 |
|
|
2023
Q2 | $126M | Buy |
926,189
+81,839
| +10% | +$11.2M | 0.13% | 109 |
|
|
2023
Q1 | $113M | Sell |
844,350
-10,378
| -1% | -$1.39M | 0.12% | 118 |
|
|
2022
Q4 | $107M | Buy |
854,728
+13,587
| +2% | +$1.7M | 0.12% | 108 |
|
|
2022
Q3 | $99M | Sell |
841,141
-82,998
| -9% | -$9.77M | 0.12% | 111 |
|
|
2022
Q2 | $105M | Buy |
924,139
+11,763
| +1% | +$1.33M | 0.12% | 118 |
|
|
2022
Q1 | $104M | Buy |
912,376
+117,465
| +15% | +$13.4M | 0.1% | 154 |
|
|
2021
Q4 | $104M | Sell |
794,911
-107,135
| -12% | -$14M | 0.09% | 174 |
|
|
2021
Q3 | $112M | Sell |
902,046
-236,118
| -21% | -$29.2M | 0.1% | 159 |
|
|
2021
Q2 | $135M | Sell |
1,138,164
-22,291
| -2% | -$2.65M | 0.12% | 137 |
|
|
2021
Q1 | $114M | Sell |
1,160,455
-298,685
| -20% | -$29.5M | 0.11% | 168 |
|
|
2020
Q4 | $134M | Sell |
1,459,140
-400,079
| -22% | -$36.9M | 0.12% | 144 |
|
|
2020
Q3 | $163M | Buy |
1,859,219
+341,620
| +23% | +$30M | 0.17% | 91 |
|
|
2020
Q2 | $142M | Buy |
1,517,599
+646,700
| +74% | +$60.3M | 0.17% | 94 |
|
|
2020
Q1 | $77.7M | Sell |
870,899
-345,995
| -28% | -$30.9M | 0.12% | 149 |
|
|
2019
Q4 | $146M | Buy |
1,216,894
+79,174
| +7% | +$9.49M | 0.17% | 100 |
|
|
2019
Q3 | $131M | Buy |
1,137,720
+354,054
| +45% | +$40.7M | 0.16% | 101 |
|
|
2019
Q2 | $81.4M | Buy |
783,666
+183,382
| +31% | +$19M | 0.1% | 197 |
|
|
2019
Q1 | $57.3M | Buy |
+600,284
| New | +$57.3M | 0.07% | 250 |
|
|
2018
Q4 | – | Sell |
-23,371
| Closed | -$2.24M | – | 2569 |
|
|
2018
Q3 | $2.24M | Sell |
23,371
-5,199
| -18% | -$499K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $2.97M | Sell |
28,570
-71,686
| -72% | -$7.46M | ﹤0.01% | 1407 |
|
|
2018
Q1 | $11.4M | Buy |
100,256
+95,697
| +2,099% | +$10.9M | 0.02% | 718 |
|
|
2017
Q4 | $568K | Buy |
+4,559
| New | +$568K | ﹤0.01% | 2042 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2475 |
|
|
2017
Q2 | – | Sell |
-10,136
| Closed | -$822K | – | 2417 |
|
|
2017
Q1 | $822K | Buy |
10,136
+2,624
| +35% | +$213K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $555K | Sell |
7,512
-10,790
| -59% | -$797K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $1.19M | Sell |
18,302
-26,023
| -59% | -$1.69M | ﹤0.01% | 1640 |
|
|
2016
Q2 | $2.95M | Buy |
44,325
+32,455
| +273% | +$2.16M | 0.01% | 1238 |
|
|
2016
Q1 | $775K | Sell |
11,870
-400
| -3% | -$26.1K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $796K | Sell |
12,270
-3,500
| -22% | -$227K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $1.06M | Sell |
15,770
-12,033
| -43% | -$807K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $1.59M | Buy |
27,803
+9,903
| +55% | +$567K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $1.03M | Buy |
+17,900
| New | +$1.03M | ﹤0.01% | 1736 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2505 |
|
|
2014
Q3 | – | Sell |
-4,280
| Closed | -$211K | – | 2391 |
|
|
2014
Q2 | $211K | Buy |
+4,280
| New | +$211K | ﹤0.01% | 2170 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2339 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2472 |
|
|
2013
Q3 | – | Sell |
-15,484
| Closed | -$723K | – | 2400 |
|
|
2013
Q2 | $723K | Buy |
+15,484
| New | +$723K | ﹤0.01% | 1654 |
|