Millennium Management’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 | $40.6M | Buy |
173,954
+130,464
| +300% | +$30.4M | 0.02% | 676 |
|
|
2025
Q1 | $9.84M | Sell |
43,490
-29,458
| -40% | -$6.67M | 0.01% | 1538 |
|
|
2024
Q4 | $14.3M | Sell |
72,948
-130,453
| -64% | -$25.5M | 0.01% | 1312 |
|
|
2024
Q3 | $41.7M | Sell |
203,401
-535,997
| -72% | -$110M | 0.02% | 665 |
|
|
2024
Q2 | $126M | Buy |
739,398
+408,870
| +124% | +$69.5M | 0.06% | 223 |
|
|
2024
Q1 | $60.7M | Buy |
330,528
+63,121
| +24% | +$11.6M | 0.03% | 451 |
|
|
2023
Q4 | $47.7M | Sell |
267,407
-186,399
| -41% | -$33.3M | 0.02% | 527 |
|
|
2023
Q3 | $70.9M | Buy |
453,806
+50,583
| +13% | +$7.9M | 0.04% | 308 |
|
|
2023
Q2 | $55.6M | Sell |
403,223
-190,908
| -32% | -$26.3M | 0.03% | 455 |
|
|
2023
Q1 | $79.8M | Buy |
594,131
+541,949
| +1,039% | +$72.8M | 0.05% | 279 |
|
|
2022
Q4 | $6.55M | Sell |
52,182
-630,985
| -92% | -$79.2M | ﹤0.01% | 1922 |
|
|
2022
Q3 | $80.2M | Buy |
683,167
+92,876
| +16% | +$10.9M | 0.05% | 257 |
|
|
2022
Q2 | $66.8M | Buy |
590,291
+127,781
| +28% | +$14.5M | 0.04% | 288 |
|
|
2022
Q1 | $52.9M | Sell |
462,510
-81,990
| -15% | -$9.38M | 0.03% | 390 |
|
|
2021
Q4 | $71M | Buy |
544,500
+243,780
| +81% | +$31.8M | 0.04% | 282 |
|
|
2021
Q3 | $37.2M | Buy |
300,720
+279,284
| +1,303% | +$34.6M | 0.02% | 504 |
|
|
2021
Q2 | $2.55M | Sell |
21,436
-4,684
| -18% | -$558K | ﹤0.01% | 2897 |
|
|
2021
Q1 | $2.58M | Sell |
26,120
-57,787
| -69% | -$5.7M | ﹤0.01% | 2626 |
|
|
2020
Q4 | $7.81M | Buy |
83,907
+61,140
| +269% | +$5.69M | 0.01% | 1563 |
|
|
2020
Q3 | $2K | Sell |
22,767
-9,512
| -29% | -$835 | ﹤0.01% | 2036 |
|
|
2020
Q2 | $3.01M | Sell |
32,279
-55,350
| -63% | -$5.16M | ﹤0.01% | 1761 |
|
|
2020
Q1 | $7.82M | Buy |
87,629
+47,901
| +121% | +$4.28M | 0.02% | 786 |
|
|
2019
Q4 | $4.77M | Sell |
39,728
-482,170
| -92% | -$57.9M | 0.01% | 1591 |
|
|
2019
Q3 | $60M | Sell |
521,898
-79,797
| -13% | -$9.17M | 0.09% | 177 |
|
|
2019
Q2 | $62.4M | Buy |
601,695
+155,176
| +35% | +$16.1M | 0.09% | 206 |
|
|
2019
Q1 | $42.6M | Sell |
446,519
-58,151
| -12% | -$5.55M | 0.06% | 350 |
|
|
2018
Q4 | $49.4M | Buy |
504,670
+83,601
| +20% | +$8.18M | 0.08% | 320 |
|
|
2018
Q3 | $40.4M | Sell |
421,069
-86,772
| -17% | -$8.33M | 0.05% | 466 |
|
|
2018
Q2 | $52.9M | Buy |
507,841
+206,634
| +69% | +$21.5M | 0.07% | 368 |
|
|
2018
Q1 | $34.4M | Buy |
+301,207
| New | +$34.4M | 0.05% | 578 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3557 |
|
|
2017
Q3 | – | Sell |
-51,832
| Closed | -$4.74M | – | 3246 |
|
|
2017
Q2 | $4.74M | Sell |
51,832
-460,309
| -90% | -$42.1M | 0.01% | 1410 |
|
|
2017
Q1 | $41.5M | Sell |
512,141
-526,295
| -51% | -$42.7M | 0.08% | 355 |
|
|
2016
Q4 | $76.7M | Buy |
1,038,436
+211,148
| +26% | +$15.6M | 0.16% | 151 |
|
|
2016
Q3 | $53.7M | Buy |
827,288
+822,913
| +18,809% | +$53.4M | 0.09% | 227 |
|
|
2016
Q2 | $291K | Sell |
4,375
-42,117
| -91% | -$2.8M | ﹤0.01% | 2507 |
|
|
2016
Q1 | $3.04M | Sell |
46,492
-91,883
| -66% | -$6M | 0.01% | 1425 |
|
|
2015
Q4 | $8.98M | Buy |
138,375
+87,891
| +174% | +$5.7M | 0.02% | 933 |
|
|
2015
Q3 | $3.39M | Sell |
50,484
-2,891
| -5% | -$194K | 0.01% | 1451 |
|
|
2015
Q2 | $3.05M | Sell |
53,375
-593,808
| -92% | -$34M | 0.01% | 1541 |
|
|
2015
Q1 | $37.2M | Buy |
647,183
+494,270
| +323% | +$28.4M | 0.07% | 364 |
|
|
2014
Q4 | $9.7M | Sell |
152,913
-181,273
| -54% | -$11.5M | 0.02% | 954 |
|
|
2014
Q3 | $17.9M | Buy |
334,186
+156,632
| +88% | +$8.38M | 0.05% | 521 |
|
|
2014
Q2 | $8.74M | Buy |
+177,554
| New | +$8.74M | 0.02% | 823 |
|
|
2014
Q1 | – | Sell |
-80,497
| Closed | -$4.18M | – | 2667 |
|
|
2013
Q4 | $4.18M | Sell |
80,497
-123,698
| -61% | -$6.43M | 0.01% | 1067 |
|
|
2013
Q3 | $9.24M | Sell |
204,195
-14,755
| -7% | -$667K | 0.03% | 609 |
|
|
2013
Q2 | $10.2M | Buy |
+218,950
| New | +$10.2M | 0.03% | 528 |
|