Point72 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 | $20.1M | Buy |
+86,011
| New | +$20.1M | 0.04% | 416 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1333 |
|
|
2024
Q1 | – | Sell |
-87,320
| Closed | -$15.6M | – | 1488 |
|
|
2023
Q4 | $15.6M | Sell |
87,320
-43,168
| -33% | -$7.71M | 0.04% | 456 |
|
|
2023
Q3 | $20.4M | Buy |
130,488
+67,300
| +107% | +$10.5M | 0.06% | 365 |
|
|
2023
Q2 | $8.72M | Sell |
63,188
-18,800
| -23% | -$2.59M | 0.03% | 546 |
|
|
2023
Q1 | $11M | Sell |
81,988
-119,896
| -59% | -$16.1M | 0.03% | 473 |
|
|
2022
Q4 | $25.3M | Buy |
201,884
+54,888
| +37% | +$6.89M | 0.09% | 266 |
|
|
2022
Q3 | $17.3M | Buy |
146,996
+146,583
| +35,492% | +$17.2M | 0.07% | 339 |
|
|
2022
Q2 | $47K | Buy |
+413
| New | +$47K | ﹤0.01% | 967 |
|
|
2022
Q1 | – | Sell |
-203,842
| Closed | -$26.6M | – | 1084 |
|
|
2021
Q4 | $26.6M | Buy |
203,842
+196,242
| +2,582% | +$25.6M | 0.11% | 270 |
|
|
2021
Q3 | $941K | Buy |
+7,600
| New | +$941K | ﹤0.01% | 810 |
|
|
2021
Q2 | – | Sell |
-202,400
| Closed | -$20M | – | 924 |
|
|
2021
Q1 | $20M | Buy |
+202,400
| New | +$20M | 0.09% | 255 |
|
|
2020
Q4 | – | Sell |
-218,084
| Closed | -$19.1M | – | 873 |
|
|
2020
Q3 | $19.1M | Buy |
+218,084
| New | +$19.1M | 0.1% | 270 |
|
|
2020
Q2 | – | Sell |
-160,663
| Closed | -$14.3M | – | 787 |
|
|
2020
Q1 | $14.3M | Buy |
160,663
+130,663
| +436% | +$11.7M | 0.12% | 247 |
|
|
2019
Q4 | $3.6M | Buy |
+30,000
| New | +$3.6M | 0.02% | 505 |
|
|
2019
Q3 | – | Sell |
-150,400
| Closed | -$15.6M | – | 1090 |
|
|
2019
Q2 | $15.6M | Sell |
150,400
-9,600
| -6% | -$995K | 0.08% | 262 |
|
|
2019
Q1 | $15.3M | Sell |
160,000
-10,493
| -6% | -$1M | 0.07% | 267 |
|
|
2018
Q4 | $16.7M | Buy |
170,493
+95,493
| +127% | +$9.34M | 0.08% | 257 |
|
|
2018
Q3 | $7.2M | Buy |
75,000
+12,700
| +20% | +$1.22M | 0.03% | 408 |
|
|
2018
Q2 | $6.48M | Sell |
62,300
-44,300
| -42% | -$4.61M | 0.03% | 437 |
|
|
2018
Q1 | $12.2M | Buy |
+106,600
| New | +$12.2M | 0.05% | 316 |
|
|
2016
Q4 | – | Sell |
-29,900
| Closed | -$1.94M | – | 656 |
|
|
2016
Q3 | $1.94M | Sell |
29,900
-9,300
| -24% | -$603K | 0.01% | 525 |
|
|
2016
Q2 | $2.61M | Buy |
+39,200
| New | +$2.61M | 0.02% | 478 |
|