Holocene 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 | $34.8M | Buy |
+149,293
| New | +$34.8M | 0.09% | 194 |
|
|
2022
Q4 | – | Sell |
-4,257
| Closed | -$500K | – | 703 |
|
|
2022
Q3 | $500K | Sell |
4,257
-13,634
| -76% | -$1.6M | ﹤0.01% | 706 |
|
|
2022
Q2 | $2.03M | Buy |
17,891
+5,673
| +46% | +$642K | 0.01% | 530 |
|
|
2022
Q1 | $1.4M | Sell |
12,218
-4,585
| -27% | -$525K | 0.01% | 614 |
|
|
2021
Q4 | $2.19M | Sell |
16,803
-160,007
| -90% | -$20.9M | 0.01% | 497 |
|
|
2021
Q3 | $21.9M | Buy |
176,810
+113,938
| +181% | +$14.1M | 0.12% | 180 |
|
|
2021
Q2 | $7.49M | Sell |
62,872
-11,004
| -15% | -$1.31M | 0.04% | 232 |
|
|
2021
Q1 | $7.29M | Buy |
+73,876
| New | +$7.29M | 0.05% | 242 |
|
|
2020
Q4 | – | Sell |
-320,558
| Closed | -$28.1M | – | 733 |
|
|
2020
Q3 | $28.1M | Buy |
+320,558
| New | +$28.1M | 0.21% | 134 |
|
|
2019
Q4 | – | Sell |
-3,143
| Closed | -$361K | – | 667 |
|
|
2019
Q3 | $361K | Buy |
+3,143
| New | +$361K | ﹤0.01% | 621 |
|
|
2018
Q4 | – | Sell |
-10,469
| Closed | -$1.01M | – | 650 |
|
|
2018
Q3 | $1.01M | Buy |
10,469
+6,990
| +201% | +$671K | 0.02% | 298 |
|
|
2018
Q2 | $362K | Buy |
+3,479
| New | +$362K | 0.01% | 421 |
|