Lazard Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
73,436
+23,785
| +48% | +$5.55M | 0.02% | 439 |
|
|
2025
Q1 | $11.2M | Sell |
49,651
-35,517
| -42% | -$8.04M | 0.02% | 462 |
|
|
2024
Q4 | $16.6M | Sell |
85,168
-55,213
| -39% | -$10.8M | 0.02% | 373 |
|
|
2024
Q3 | $28.8M | Buy |
140,381
+13,918
| +11% | +$2.85M | 0.04% | 281 |
|
|
2024
Q2 | $21.5M | Sell |
126,463
-6,158
| -5% | -$1.05M | 0.03% | 360 |
|
|
2024
Q1 | $24.4M | Buy |
132,621
+39,404
| +42% | +$7.24M | 0.03% | 347 |
|
|
2023
Q4 | $16.6M | Buy |
93,217
+62,606
| +205% | +$11.2M | 0.02% | 437 |
|
|
2023
Q3 | $4.78M | Buy |
30,611
+13,136
| +75% | +$2.05M | 0.01% | 702 |
|
|
2023
Q2 | $2.41M | Buy |
17,475
+7,168
| +70% | +$989K | ﹤0.01% | 855 |
|
|
2023
Q1 | $1.38M | Sell |
10,307
-46,332
| -82% | -$6.22M | ﹤0.01% | 970 |
|
|
2022
Q4 | $7.11M | Sell |
56,639
-70,270
| -55% | -$8.82M | 0.01% | 644 |
|
|
2022
Q3 | $14.9M | Sell |
126,909
-148,563
| -54% | -$17.4M | 0.02% | 488 |
|
|
2022
Q2 | $31.2M | Buy |
275,472
+223,281
| +428% | +$25.3M | 0.04% | 331 |
|
|
2022
Q1 | $5.97M | Sell |
52,191
-134,067
| -72% | -$15.3M | 0.01% | 731 |
|
|
2021
Q4 | $24.3M | Sell |
186,258
-134,694
| -42% | -$17.6M | 0.03% | 442 |
|
|
2021
Q3 | $39.8M | Sell |
320,952
-110,170
| -26% | -$13.6M | 0.04% | 334 |
|
|
2021
Q2 | $51.3M | Buy |
431,122
+155,044
| +56% | +$18.5M | 0.06% | 270 |
|
|
2021
Q1 | $27.2M | Buy |
276,078
+195,029
| +241% | +$19.2M | 0.03% | 372 |
|
|
2020
Q4 | $7.55M | Buy |
81,049
+77,139
| +1,973% | +$7.18M | 0.01% | 597 |
|
|
2020
Q3 | $342K | Sell |
3,910
-118,026
| -97% | -$10.3M | ﹤0.01% | 918 |
|
|
2020
Q2 | $11.4M | Buy |
121,936
+34,789
| +40% | +$3.25M | 0.02% | 460 |
|
|
2020
Q1 | $7.78M | Sell |
87,147
-50,578
| -37% | -$4.51M | 0.01% | 467 |
|
|
2019
Q4 | $16.5M | Buy |
137,725
+34,867
| +34% | +$4.18M | 0.02% | 378 |
|
|
2019
Q3 | $11.8M | Buy |
102,858
+102,728
| +79,022% | +$11.8M | 0.02% | 421 |
|
|
2019
Q2 | $13K | Sell |
130
-67,004
| -100% | -$6.7M | ﹤0.01% | 1155 |
|
|
2019
Q1 | $6.41M | Sell |
67,134
-15,192
| -18% | -$1.45M | 0.01% | 542 |
|
|
2018
Q4 | $8.05M | Buy |
+82,326
| New | +$8.05M | 0.01% | 443 |
|
|
2017
Q3 | – | Sell |
-101
| Closed | -$9K | – | 988 |
|
|
2017
Q2 | $9K | Sell |
101
-336,985
| -100% | -$30M | ﹤0.01% | 929 |
|
|
2017
Q1 | $27.3M | Buy |
337,086
+185,583
| +122% | +$15M | 0.05% | 242 |
|
|
2016
Q4 | $11.2M | Sell |
151,503
-2,078,906
| -93% | -$154M | 0.02% | 412 |
|
|
2016
Q3 | $145M | Buy |
2,230,409
+280,377
| +14% | +$18.2M | 0.29% | 79 |
|
|
2016
Q2 | $130M | Buy |
1,950,032
+67,485
| +4% | +$4.5M | 0.27% | 85 |
|
|
2016
Q1 | $123M | Buy |
1,882,547
+817,980
| +77% | +$53.4M | 0.27% | 87 |
|
|
2015
Q4 | $69.1M | Sell |
1,064,567
-931,877
| -47% | -$60.5M | 0.16% | 132 |
|
|
2015
Q3 | $134M | Sell |
1,996,444
-1,152,379
| -37% | -$77.3M | 0.32% | 83 |
|
|
2015
Q2 | $180M | Buy |
3,148,823
+362,405
| +13% | +$20.7M | 0.38% | 76 |
|
|
2015
Q1 | $160M | Sell |
2,786,418
-23,272
| -0.8% | -$1.34M | 0.34% | 92 |
|
|
2014
Q4 | $178M | Buy |
2,809,690
+31,130
| +1% | +$1.97M | 0.38% | 78 |
|
|
2014
Q3 | $149M | Buy |
2,778,560
+2,597,206
| +1,432% | +$139M | 0.32% | 93 |
|
|
2014
Q2 | $8.92M | Sell |
181,354
-44,471
| -20% | -$2.19M | 0.02% | 420 |
|
|
2014
Q1 | $12.8M | Buy |
225,825
+34,013
| +18% | +$1.93M | 0.03% | 329 |
|
|
2013
Q4 | $9.97M | Buy |
191,812
+9,428
| +5% | +$490K | 0.02% | 368 |
|
|
2013
Q3 | $8.25M | Buy |
182,384
+31,387
| +21% | +$1.42M | 0.02% | 398 |
|
|
2013
Q2 | $7.04M | Buy |
+150,997
| New | +$7.04M | 0.02% | 441 |
|