Marshall Wace’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-843,801
| Closed | -$191M | – | 2580 |
|
|
2025
Q1 | $191M | Buy |
843,801
+734,633
| +673% | +$166M | 0.24% | 61 |
|
|
2024
Q4 | $21.3M | Sell |
109,168
-260,338
| -70% | -$50.9M | 0.03% | 477 |
|
|
2024
Q3 | $75.7M | Sell |
369,506
-164,333
| -31% | -$33.7M | 0.09% | 187 |
|
|
2024
Q2 | $90.8M | Buy |
533,839
+402,547
| +307% | +$68.5M | 0.12% | 148 |
|
|
2024
Q1 | $24.1M | Sell |
131,292
-365,322
| -74% | -$67.1M | 0.04% | 392 |
|
|
2023
Q4 | $88.7M | Sell |
496,614
-492,350
| -50% | -$87.9M | 0.15% | 119 |
|
|
2023
Q3 | $154M | Sell |
988,964
-416,175
| -30% | -$65M | 0.31% | 54 |
|
|
2023
Q2 | $194M | Buy |
1,405,139
+71,297
| +5% | +$9.84M | 0.38% | 40 |
|
|
2023
Q1 | $179M | Buy |
1,333,842
+337,665
| +34% | +$45.3M | 0.38% | 41 |
|
|
2022
Q4 | $125M | Sell |
996,177
-295,736
| -23% | -$37.1M | 0.28% | 63 |
|
|
2022
Q3 | $152M | Buy |
1,291,913
+167,373
| +15% | +$19.6M | 0.33% | 46 |
|
|
2022
Q2 | $127M | Buy |
1,124,540
+257,690
| +30% | +$29.2M | 0.26% | 71 |
|
|
2022
Q1 | $99.2M | Buy |
866,850
+299,212
| +53% | +$34.2M | 0.19% | 100 |
|
|
2021
Q4 | $74M | Buy |
+567,638
| New | +$74M | 0.14% | 132 |
|
|
2021
Q1 | – | Sell |
-24,527
| Closed | -$2.28M | – | 2148 |
|
|
2020
Q4 | $2.28M | Buy |
+24,527
| New | +$2.28M | 0.01% | 811 |
|
|
2020
Q2 | – | Sell |
-298
| Closed | -$27K | – | 1550 |
|
|
2020
Q1 | $27K | Sell |
298
-45,149
| -99% | -$4.09M | ﹤0.01% | 1484 |
|
|
2019
Q4 | $5.45M | Buy |
+45,447
| New | +$5.45M | 0.04% | 467 |
|
|
2019
Q1 | – | Sell |
-4,860
| Closed | -$475K | – | 1724 |
|
|
2018
Q4 | $475K | Buy |
+4,860
| New | +$475K | ﹤0.01% | 1107 |
|
|
2018
Q3 | – | Sell |
-169,842
| Closed | -$17.7M | – | 1141 |
|
|
2018
Q2 | $17.7M | Buy |
169,842
+166,882
| +5,638% | +$17.4M | 0.26% | 112 |
|
|
2018
Q1 | $338K | Buy |
+2,960
| New | +$338K | 0.01% | 446 |
|
|
2017
Q4 | – | Sell |
-4,842
| Closed | -$523K | – | 410 |
|
|
2017
Q3 | $523K | Buy |
+4,842
| New | +$523K | 0.02% | 276 |
|
|
2017
Q1 | – | Sell |
-295,227
| Closed | -$21.8M | – | 363 |
|
|
2016
Q4 | $21.8M | Sell |
295,227
-113,852
| -28% | -$8.41M | 0.14% | 172 |
|
|
2016
Q3 | $26.5M | Buy |
409,079
+302,678
| +284% | +$19.6M | 0.19% | 131 |
|
|
2016
Q2 | $7.09M | Buy |
+106,401
| New | +$7.09M | 0.06% | 315 |
|
|
2015
Q4 | – | Sell |
-95,078
| Closed | -$6.38M | – | 983 |
|
|
2015
Q3 | $6.38M | Sell |
95,078
-564,672
| -86% | -$37.9M | 0.08% | 254 |
|
|
2015
Q2 | $37.8M | Buy |
659,750
+522,337
| +380% | +$29.9M | 0.49% | 54 |
|
|
2015
Q1 | $7.89M | Sell |
137,413
-183,693
| -57% | -$10.5M | 0.1% | 235 |
|
|
2014
Q4 | $20.4M | Buy |
321,106
+79,476
| +33% | +$5.04M | 0.27% | 102 |
|
|
2014
Q3 | $12.9M | Buy |
241,630
+209,583
| +654% | +$11.2M | 0.19% | 148 |
|
|
2014
Q2 | $1.58M | Buy |
+32,047
| New | +$1.58M | 0.02% | 432 |
|