Geode Capital Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664M | Buy |
2,855,971
+51,873
| +2% | +$12.1M | 0.05% | 340 |
|
|
2025
Q1 | $633M | Buy |
2,804,098
+63,161
| +2% | +$14.3M | 0.05% | 331 |
|
|
2024
Q4 | $536M | Buy |
2,740,937
+44,291
| +2% | +$8.66M | 0.04% | 371 |
|
|
2024
Q3 | $552M | Sell |
2,696,646
-3,454
| -0.1% | -$707K | 0.04% | 347 |
|
|
2024
Q2 | $460M | Buy |
2,700,100
+22,215
| +0.8% | +$3.78M | 0.04% | 369 |
|
|
2024
Q1 | $492M | Buy |
2,677,885
+123,094
| +5% | +$22.6M | 0.05% | 360 |
|
|
2023
Q4 | $456M | Buy |
2,554,791
+67,502
| +3% | +$12M | 0.05% | 353 |
|
|
2023
Q3 | $388M | Buy |
2,487,289
+45,013
| +2% | +$7.02M | 0.05% | 359 |
|
|
2023
Q2 | $337M | Buy |
2,442,276
+43,446
| +2% | +$5.99M | 0.04% | 405 |
|
|
2023
Q1 | $322M | Buy |
2,398,830
+79,184
| +3% | +$10.6M | 0.04% | 399 |
|
|
2022
Q4 | $291M | Buy |
2,319,646
+84,812
| +4% | +$10.6M | 0.04% | 418 |
|
|
2022
Q3 | $262M | Buy |
2,234,834
+35,696
| +2% | +$4.18M | 0.04% | 418 |
|
|
2022
Q2 | $248M | Buy |
2,199,138
+28,005
| +1% | +$3.16M | 0.04% | 447 |
|
|
2022
Q1 | $248M | Buy |
2,171,133
+103,345
| +5% | +$11.8M | 0.03% | 493 |
|
|
2021
Q4 | $269M | Buy |
2,067,788
+53,358
| +3% | +$6.94M | 0.03% | 473 |
|
|
2021
Q3 | $249M | Buy |
2,014,430
+49,884
| +3% | +$6.16M | 0.03% | 472 |
|
|
2021
Q2 | $233M | Buy |
1,964,546
+67,140
| +4% | +$7.97M | 0.03% | 488 |
|
|
2021
Q1 | $187M | Buy |
1,897,406
+43,927
| +2% | +$4.32M | 0.03% | 522 |
|
|
2020
Q4 | $172M | Buy |
1,853,479
+30,672
| +2% | +$2.85M | 0.03% | 508 |
|
|
2020
Q3 | $160M | Sell |
1,822,807
-22,262
| -1% | -$1.95M | 0.03% | 463 |
|
|
2020
Q2 | $172M | Buy |
1,845,069
+4,288
| +0.2% | +$400K | 0.04% | 418 |
|
|
2020
Q1 | $164M | Buy |
1,840,781
+44,303
| +2% | +$3.95M | 0.04% | 374 |
|
|
2019
Q4 | $215M | Buy |
1,796,478
+66,148
| +4% | +$7.93M | 0.05% | 387 |
|
|
2019
Q3 | $199M | Buy |
1,730,330
+87,668
| +5% | +$10.1M | 0.05% | 377 |
|
|
2019
Q2 | $170M | Buy |
1,642,662
+41,063
| +3% | +$4.25M | 0.04% | 414 |
|
|
2019
Q1 | $153M | Buy |
1,601,599
+182,595
| +13% | +$17.4M | 0.04% | 431 |
|
|
2018
Q4 | $139M | Buy |
1,419,004
+136,499
| +11% | +$13.3M | 0.04% | 410 |
|
|
2018
Q3 | $123M | Sell |
1,282,505
-31,800
| -2% | -$3.05M | 0.03% | 470 |
|
|
2018
Q2 | $136M | Sell |
1,314,305
-68,380
| -5% | -$7.1M | 0.04% | 420 |
|
|
2018
Q1 | $157M | Buy |
1,382,685
+23,536
| +2% | +$2.68M | 0.05% | 363 |
|
|
2017
Q4 | $169M | Buy |
1,359,149
+118,812
| +10% | +$14.8M | 0.06% | 318 |
|
|
2017
Q3 | $133M | Buy |
1,240,337
+239,324
| +24% | +$25.7M | 0.05% | 370 |
|
|
2017
Q2 | $91.4M | Buy |
1,001,013
+47,199
| +5% | +$4.31M | 0.04% | 467 |
|
|
2017
Q1 | $77.2M | Buy |
953,814
+368,636
| +63% | +$29.9M | 0.03% | 501 |
|
|
2016
Q4 | $43.2M | Sell |
585,178
-14,395
| -2% | -$1.06M | 0.02% | 645 |
|
|
2016
Q3 | $38.9M | Buy |
599,573
+1,566
| +0.3% | +$102K | 0.02% | 648 |
|
|
2016
Q2 | $39.8M | Buy |
598,007
+12,944
| +2% | +$862K | 0.02% | 619 |
|
|
2016
Q1 | $38.2K | Buy |
585,063
+20,152
| +4% | +$1.32K | 0.02% | 618 |
|
|
2015
Q4 | $36.7M | Sell |
564,911
-16,698
| -3% | -$1.08M | 0.02% | 622 |
|
|
2015
Q3 | $39M | Buy |
581,609
+95,892
| +20% | +$6.43M | 0.02% | 584 |
|
|
2015
Q2 | $27.8M | Sell |
485,717
-6,807
| -1% | -$389K | 0.02% | 748 |
|
|
2015
Q1 | $28.3M | Sell |
492,524
-30,846
| -6% | -$1.77M | 0.02% | 733 |
|
|
2014
Q4 | $33.2M | Buy |
523,370
+13,951
| +3% | +$885K | 0.02% | 634 |
|
|
2014
Q3 | $27.3M | Sell |
509,419
-10,489
| -2% | -$561K | 0.02% | 690 |
|
|
2014
Q2 | $25.6M | Sell |
519,908
-14,859
| -3% | -$731K | 0.02% | 717 |
|
|
2014
Q1 | $30.3M | Buy |
534,767
+20,332
| +4% | +$1.15M | 0.02% | 634 |
|
|
2013
Q4 | $26.7M | Buy |
514,435
+48,596
| +10% | +$2.52M | 0.02% | 646 |
|
|
2013
Q3 | $21.1M | Buy |
465,839
+7,432
| +2% | +$336K | 0.02% | 678 |
|
|
2013
Q2 | $21.4M | Buy |
+458,407
| New | +$21.4M | 0.02% | 615 |
|