ExodusPoint Capital Management’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 | $5.41M | Buy |
23,176
+2,991
| +15% | +$698K | 0.05% | 373 |
|
|
2025
Q1 | $4.57M | Sell |
20,185
-76,481
| -79% | -$17.3M | 0.05% | 397 |
|
|
2024
Q4 | $18.9M | Buy |
96,666
+78,919
| +445% | +$15.4M | 0.13% | 116 |
|
|
2024
Q3 | $3.64M | Buy |
17,747
+8,657
| +95% | +$1.77M | 0.02% | 488 |
|
|
2024
Q2 | $1.55M | Sell |
9,090
-15,437
| -63% | -$2.63M | 0.01% | 756 |
|
|
2024
Q1 | $4.51M | Buy |
24,527
+20,759
| +551% | +$3.81M | 0.03% | 342 |
|
|
2023
Q4 | $673K | Buy |
3,768
+1,668
| +79% | +$298K | ﹤0.01% | 884 |
|
|
2023
Q3 | $328K | Buy |
2,100
+35
| +2% | +$5.47K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $285K | Buy |
+2,065
| New | +$285K | ﹤0.01% | 1471 |
|
|
2023
Q1 | – | Sell |
-10,448
| Closed | -$1.31M | – | 1681 |
|
|
2022
Q4 | $1.31M | Sell |
10,448
-9,033
| -46% | -$1.13M | 0.02% | 815 |
|
|
2022
Q3 | $2.29M | Sell |
19,481
-37,007
| -66% | -$4.34M | 0.03% | 716 |
|
|
2022
Q2 | $6.39M | Buy |
56,488
+23,074
| +69% | +$2.61M | 0.08% | 304 |
|
|
2022
Q1 | $3.82M | Sell |
33,414
-10,569
| -24% | -$1.21M | 0.05% | 439 |
|
|
2021
Q4 | $5.74M | Buy |
+43,983
| New | +$5.74M | 0.06% | 365 |
|
|
2021
Q3 | – | Sell |
-18,939
| Closed | -$2.26M | – | 2093 |
|
|
2021
Q2 | $2.26M | Sell |
18,939
-23,314
| -55% | -$2.78M | 0.02% | 576 |
|
|
2021
Q1 | $4.17M | Sell |
42,253
-12,823
| -23% | -$1.27M | 0.06% | 306 |
|
|
2020
Q4 | $5.13M | Sell |
55,076
-37,269
| -40% | -$3.47M | 0.05% | 218 |
|
|
2020
Q3 | $8.1M | Sell |
92,345
-26,287
| -22% | -$2.31M | 0.16% | 92 |
|
|
2020
Q2 | $11.1M | Buy |
118,632
+99,511
| +520% | +$9.28M | 0.29% | 51 |
|
|
2020
Q1 | $1.71M | Buy |
+19,121
| New | +$1.71M | 0.09% | 173 |
|
|
2019
Q4 | – | Sell |
-7,598
| Closed | -$873K | – | 1499 |
|
|
2019
Q3 | $873K | Buy |
7,598
+4,853
| +177% | +$558K | 0.03% | 402 |
|
|
2019
Q2 | $284K | Buy |
+2,745
| New | +$284K | 0.01% | 698 |
|