Dimensional Fund 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 | $154M | Buy |
661,384
+62,579
| +10% | +$14.6M | 0.04% | 683 |
|
|
2025
Q1 | $135M | Sell |
598,805
-5,963
| -1% | -$1.35M | 0.03% | 733 |
|
|
2024
Q4 | $118M | Buy |
604,768
+17,219
| +3% | +$3.36M | 0.03% | 888 |
|
|
2024
Q3 | $120M | Buy |
587,549
+20,892
| +4% | +$4.28M | 0.03% | 881 |
|
|
2024
Q2 | $96.4M | Buy |
566,657
+55,876
| +11% | +$9.5M | 0.03% | 991 |
|
|
2024
Q1 | $93.8M | Buy |
510,781
+13,035
| +3% | +$2.39M | 0.03% | 993 |
|
|
2023
Q4 | $88.9M | Buy |
497,746
+14,784
| +3% | +$2.64M | 0.03% | 1005 |
|
|
2023
Q3 | $75.4M | Buy |
482,962
+17,966
| +4% | +$2.81M | 0.02% | 1023 |
|
|
2023
Q2 | $64.2M | Sell |
464,996
-15,900
| -3% | -$2.19M | 0.02% | 1180 |
|
|
2023
Q1 | $64.5M | Sell |
480,896
-69,295
| -13% | -$9.3M | 0.02% | 1132 |
|
|
2022
Q4 | $69K | Sell |
550,191
-8,471
| -2% | -$1.06K | 0.02% | 1049 |
|
|
2022
Q3 | $65.6M | Sell |
558,662
-3,410
| -0.6% | -$400K | 0.03% | 1004 |
|
|
2022
Q2 | $63.6M | Buy |
562,072
+8,799
| +2% | +$996K | 0.02% | 1082 |
|
|
2022
Q1 | $63.3M | Buy |
553,273
+22,032
| +4% | +$2.52M | 0.02% | 1210 |
|
|
2021
Q4 | $69.3M | Sell |
531,241
-30,310
| -5% | -$3.95M | 0.02% | 1169 |
|
|
2021
Q3 | $69.6M | Buy |
561,551
+7,242
| +1% | +$897K | 0.02% | 1136 |
|
|
2021
Q2 | $66M | Buy |
554,309
+3,802
| +0.7% | +$453K | 0.02% | 1213 |
|
|
2021
Q1 | $54.3M | Buy |
550,507
+50,560
| +10% | +$4.99M | 0.02% | 1379 |
|
|
2020
Q4 | $46.6M | Buy |
499,947
+4,373
| +0.9% | +$407K | 0.02% | 1422 |
|
|
2020
Q3 | $43.5M | Buy |
495,574
+71,059
| +17% | +$6.23M | 0.02% | 1312 |
|
|
2020
Q2 | $39.6M | Buy |
424,515
+13,794
| +3% | +$1.29M | 0.02% | 1397 |
|
|
2020
Q1 | $36.7M | Buy |
410,721
+42,802
| +12% | +$3.82M | 0.02% | 1304 |
|
|
2019
Q4 | $44.1M | Buy |
367,919
+37,892
| +11% | +$4.55M | 0.02% | 1536 |
|
|
2019
Q3 | $37.9M | Sell |
330,027
-57,555
| -15% | -$6.61M | 0.01% | 1614 |
|
|
2019
Q2 | $40.3M | Sell |
387,582
-11,432
| -3% | -$1.19M | 0.02% | 1608 |
|
|
2019
Q1 | $38.1M | Buy |
399,014
+650
| +0.2% | +$62K | 0.02% | 1650 |
|
|
2018
Q4 | $39M | Sell |
398,364
-26,228
| -6% | -$2.57M | 0.02% | 1522 |
|
|
2018
Q3 | $40.7M | Buy |
424,592
+3,723
| +0.9% | +$357K | 0.02% | 1654 |
|
|
2018
Q2 | $43.8M | Buy |
420,869
+4,036
| +1% | +$420K | 0.02% | 1561 |
|
|
2018
Q1 | $47.6M | Buy |
416,833
+2,978
| +0.7% | +$340K | 0.02% | 1401 |
|
|
2017
Q4 | $51.6M | Sell |
413,855
-2,507
| -0.6% | -$312K | 0.02% | 1326 |
|
|
2017
Q3 | $44.8M | Buy |
416,362
+8,417
| +2% | +$906K | 0.02% | 1418 |
|
|
2017
Q2 | $37.3M | Buy |
407,945
+3,126
| +0.8% | +$286K | 0.02% | 1547 |
|
|
2017
Q1 | $32.8M | Buy |
404,819
+33,072
| +9% | +$2.68M | 0.02% | 1626 |
|
|
2016
Q4 | $27.5M | Sell |
371,747
-4,491
| -1% | -$332K | 0.01% | 1731 |
|
|
2016
Q3 | $24.4M | Buy |
376,238
+3,662
| +1% | +$237K | 0.01% | 1760 |
|
|
2016
Q2 | $24.8M | Buy |
372,576
+19,985
| +6% | +$1.33M | 0.01% | 1664 |
|
|
2016
Q1 | $23M | Sell |
352,591
-3,355
| -0.9% | -$219K | 0.01% | 1694 |
|
|
2015
Q4 | $23.1M | Buy |
355,946
+10,538
| +3% | +$684K | 0.01% | 1655 |
|
|
2015
Q3 | $23.2M | Buy |
345,408
+6,576
| +2% | +$441K | 0.02% | 1587 |
|
|
2015
Q2 | $19.4M | Buy |
338,832
+33,242
| +11% | +$1.9M | 0.01% | 1874 |
|
|
2015
Q1 | $17.5M | Buy |
305,590
+10,575
| +4% | +$607K | 0.01% | 1911 |
|
|
2014
Q4 | $18.7M | Buy |
295,015
+65,526
| +29% | +$4.16M | 0.01% | 1798 |
|
|
2014
Q3 | $12.3M | Buy |
229,489
+5,241
| +2% | +$281K | 0.01% | 2044 |
|
|
2014
Q2 | $11M | Buy |
224,248
+101,334
| +82% | +$4.99M | 0.01% | 2149 |
|
|
2014
Q1 | $6.96M | Buy |
122,914
+9,953
| +9% | +$563K | 0.01% | 2406 |
|
|
2013
Q4 | $5.87M | Buy |
112,961
+4,707
| +4% | +$245K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $4.9M | Buy |
108,254
+16,254
| +18% | +$735K | ﹤0.01% | 2555 |
|
|
2013
Q2 | $4.29M | Buy |
+92,000
| New | +$4.29M | ﹤0.01% | 2550 |
|