Fidelity Investments’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 | $686M | Buy |
2,943,320
+1,385,137
| +89% | +$323M | 0.04% | 384 |
|
|
2025
Q1 | $353M | Sell |
1,558,183
-13,797
| -0.9% | -$3.12M | 0.02% | 587 |
|
|
2024
Q4 | $307M | Buy |
1,571,980
+38,587
| +3% | +$7.54M | 0.02% | 655 |
|
|
2024
Q3 | $314M | Sell |
1,533,393
-33,919
| -2% | -$6.95M | 0.02% | 646 |
|
|
2024
Q2 | $267M | Buy |
1,567,312
+137,984
| +10% | +$23.5M | 0.02% | 681 |
|
|
2024
Q1 | $263M | Sell |
1,429,328
-668,802
| -32% | -$123M | 0.02% | 679 |
|
|
2023
Q4 | $375M | Sell |
2,098,130
-108,693
| -5% | -$19.4M | 0.03% | 517 |
|
|
2023
Q3 | $345M | Buy |
2,206,823
+289,048
| +15% | +$45.2M | 0.03% | 507 |
|
|
2023
Q2 | $265M | Buy |
1,917,775
+210,545
| +12% | +$29.1M | 0.02% | 621 |
|
|
2023
Q1 | $229M | Buy |
1,707,230
+138,301
| +9% | +$18.6M | 0.02% | 659 |
|
|
2022
Q4 | $197M | Buy |
1,568,929
+125,468
| +9% | +$15.7M | 0.02% | 692 |
|
|
2022
Q3 | $169M | Sell |
1,443,461
-33,133
| -2% | -$3.89M | 0.02% | 737 |
|
|
2022
Q2 | $167M | Sell |
1,476,594
-318,760
| -18% | -$36.1M | 0.02% | 765 |
|
|
2022
Q1 | $205M | Sell |
1,795,354
-283,448
| -14% | -$32.4M | 0.02% | 758 |
|
|
2021
Q4 | $271M | Buy |
2,078,802
+3,271
| +0.2% | +$427K | 0.02% | 676 |
|
|
2021
Q3 | $257M | Buy |
2,075,531
+234,927
| +13% | +$29.1M | 0.02% | 696 |
|
|
2021
Q2 | $219M | Buy |
1,840,604
+147,613
| +9% | +$17.6M | 0.02% | 786 |
|
|
2021
Q1 | $167M | Sell |
1,692,991
-126,049
| -7% | -$12.4M | 0.01% | 867 |
|
|
2020
Q4 | $169M | Sell |
1,819,040
-340,005
| -16% | -$31.7M | 0.02% | 821 |
|
|
2020
Q3 | $189M | Sell |
2,159,045
-704,320
| -25% | -$61.8M | 0.02% | 651 |
|
|
2020
Q2 | $267M | Sell |
2,863,365
-1,739,553
| -38% | -$162M | 0.03% | 489 |
|
|
2020
Q1 | $411M | Sell |
4,602,918
-316,480
| -6% | -$28.2M | 0.06% | 297 |
|
|
2019
Q4 | $590M | Buy |
4,919,398
+464,781
| +10% | +$55.8M | 0.07% | 279 |
|
|
2019
Q3 | $512M | Sell |
4,454,617
-318,695
| -7% | -$36.6M | 0.06% | 305 |
|
|
2019
Q2 | $495M | Sell |
4,773,312
-24,008
| -0.5% | -$2.49M | 0.06% | 322 |
|
|
2019
Q1 | $458M | Sell |
4,797,320
-1,122,489
| -19% | -$107M | 0.05% | 333 |
|
|
2018
Q4 | $579M | Buy |
5,919,809
+1,270,834
| +27% | +$124M | 0.08% | 241 |
|
|
2018
Q3 | $446M | Buy |
4,648,975
+226,883
| +5% | +$21.8M | 0.05% | 365 |
|
|
2018
Q2 | $460M | Sell |
4,422,092
-2,274,855
| -34% | -$237M | 0.05% | 345 |
|
|
2018
Q1 | $764M | Sell |
6,696,947
-442,543
| -6% | -$50.5M | 0.09% | 228 |
|
|
2017
Q4 | $890M | Sell |
7,139,490
-3,042,393
| -30% | -$379M | 0.1% | 206 |
|
|
2017
Q3 | $1.1B | Sell |
10,181,883
-797,958
| -7% | -$85.9M | 0.13% | 157 |
|
|
2017
Q2 | $1B | Buy |
10,979,841
+1,519,882
| +16% | +$139M | 0.12% | 176 |
|
|
2017
Q1 | $767M | Buy |
9,459,959
+3,238,234
| +52% | +$263M | 0.1% | 218 |
|
|
2016
Q4 | $460M | Buy |
6,221,725
+6,150,669
| +8,656% | +$454M | 0.06% | 344 |
|
|
2016
Q3 | $4.61M | Buy |
71,056
+46,500
| +189% | +$3.02M | ﹤0.01% | 2214 |
|
|
2016
Q2 | $1.64M | Sell |
24,556
-65,645
| -73% | -$4.37M | ﹤0.01% | 2415 |
|
|
2016
Q1 | $5.89M | Buy |
+90,201
| New | +$5.89M | ﹤0.01% | 2115 |
|
|
2015
Q2 | – | Sell |
-5,851
| Closed | -$336K | – | 2734 |
|
|
2015
Q1 | $336K | Sell |
5,851
-597
| -9% | -$34.3K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $409K | Hold |
6,448
| – | – | ﹤0.01% | 2664 |
|
|
2014
Q3 | $345K | Sell |
6,448
-371
| -5% | -$19.9K | ﹤0.01% | 2673 |
|
|
2014
Q2 | $336K | Sell |
6,819
-340,581
| -98% | -$16.8M | ﹤0.01% | 2653 |
|
|
2014
Q1 | $19.7M | Sell |
347,400
-113,800
| -25% | -$6.44M | ﹤0.01% | 1762 |
|
|
2013
Q4 | $24M | Buy |
461,200
+73,320
| +19% | +$3.81M | ﹤0.01% | 1634 |
|
|
2013
Q3 | $17.5M | Buy |
387,880
+164,660
| +74% | +$7.45M | ﹤0.01% | 1741 |
|
|
2013
Q2 | $10.4M | Buy |
+223,220
| New | +$10.4M | ﹤0.01% | 1916 |
|