PineBridge Investments’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.98M | Sell |
21,286
-2,825
| -12% | -$786K | 0.05% | 209 |
|
|
2025
Q4 | $6.05M | Buy |
24,111
+1,765
| +8% | +$439K | 0.04% | 228 |
|
|
2025
Q3 | $5.48M | Sell |
22,346
-11,711
| -34% | -$2.81M | 0.04% | 268 |
|
|
2025
Q2 | $7.94M | Buy |
34,057
+29,993
| +738% | +$6.68M | 0.06% | 235 |
|
|
2025
Q1 | $920K | Sell |
4,064
-193,789
| -98% | -$40.2M | 0.01% | 515 |
|
|
2024
Q4 | $38.7M | Sell |
197,853
-12,414
| -6% | -$2.56M | 0.29% | 73 |
|
|
2024
Q3 | $43.1M | Buy |
210,267
+5,388
| +3% | +$1.06M | 0.32% | 70 |
|
|
2024
Q2 | $34.8M | Sell |
204,879
-2,528
| -1% | -$449K | 0.28% | 85 |
|
|
2024
Q1 | $38.1M | Sell |
207,407
-69,037
| -25% | -$12.7M | 0.3% | 67 |
|
|
2023
Q4 | $49.4M | Buy |
276,444
+95,559
| +53% | +$16.4M | 0.46% | 46 |
|
|
2023
Q3 | $28.3M | Buy |
180,885
+180,697
| +96,115% | +$26.6M | 0.31% | 86 |
|
|
2023
Q2 | $25.9K | Sell |
188
-2,928
| -94% | -$400K | ﹤0.01% | 776 |
|
|
2023
Q1 | $418K | Buy |
+3,116
| New | +$391K | ﹤0.01% | 447 |
|
|
2022
Q2 | – | Sell |
-415
| Closed | -$47K | – | 738 |
|
|
2022
Q1 | $47K | Sell |
415
-106,625
| -100% | -$12.6M | ﹤0.01% | 572 |
|
|
2021
Q4 | $14M | Buy |
107,040
+12,085
| +13% | +$1.56M | 0.14% | 163 |
|
|
2021
Q3 | $11.8M | Buy |
94,955
+6,806
| +8% | +$831K | 0.14% | 163 |
|
|
2021
Q2 | $10.5M | Buy |
88,149
+5,597
| +7% | +$614K | 0.12% | 200 |
|
|
2021
Q1 | $8.15M | Buy |
82,552
+81,802
| +10,907% | +$7.99M | 0.1% | 225 |
|
|
2020
Q4 | $70K | Buy |
750
+402
| +116% | +$35.2K | ﹤0.01% | 576 |
|
|
2020
Q3 | $31K | Sell |
348
-1,747
| -83% | -$157K | ﹤0.01% | 600 |
|
|
2020
Q2 | $196K | Sell |
2,095
-12,772
| -86% | -$1.26M | ﹤0.01% | 529 |
|
|
2020
Q1 | $1.33M | Buy |
+14,867
| New | +$1.66M | 0.03% | 349 |
|
|
2019
Q1 | – | Sell |
-16,409
| Closed | -$1.6M | – | 1086 |
|
|
2018
Q4 | $1.6M | Sell |
16,409
-48,019
| -75% | -$5M | 0.04% | 372 |
|
|
2018
Q3 | $6.18M | Buy |
64,428
+23,230
| +56% | +$2.34M | 0.12% | 188 |
|
|
2018
Q2 | $4.29M | Buy |
+41,198
| New | +$4.35M | 0.11% | 196 |
|
|
2014
Q3 | – | Sell |
-12,423
| Closed | -$611K | – | 1059 |
|
|
2014
Q2 | $611K | Sell |
12,423
-72,643
| -85% | -$3.69M | 0.02% | 299 |
|
|
2014
Q1 | $4.82M | Sell |
85,066
-34,413
| -29% | -$1.85M | 0.16% | 145 |
|
|
2013
Q4 | $6.21M | Sell |
119,479
-63,657
| -35% | -$3.21M | 0.19% | 139 |
|
|
2013
Q3 | $8.28M | Sell |
183,136
-24,624
| -12% | -$1.17M | 0.26% | 119 |
|
|
2013
Q2 | $9.69M | Buy |
+207,760
| New | +$8.23M | 0.31% | 104 |
|
Other funds holding CBOE
VCM
VPM
