Quadrature Capital’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 | $674K | Sell |
2,894
-1,297
| -31% | -$302K | 0.01% | 494 |
|
|
2025
Q1 | $948K | Sell |
4,191
-1,191
| -22% | -$269K | 0.02% | 445 |
|
|
2024
Q4 | $1.05M | Sell |
5,382
-25,057
| -82% | -$4.9M | 0.02% | 434 |
|
|
2024
Q3 | $6.22M | Sell |
30,439
-3,888
| -11% | -$794K | 0.14% | 125 |
|
|
2024
Q2 | $5.83M | Sell |
34,327
-731
| -2% | -$124K | 0.1% | 169 |
|
|
2024
Q1 | $6.43M | Buy |
35,058
+4,779
| +16% | +$877K | 0.11% | 145 |
|
|
2023
Q4 | $5.41M | Buy |
30,279
+14,058
| +87% | +$2.51M | 0.1% | 133 |
|
|
2023
Q3 | $2.54M | Buy |
16,221
+13,617
| +523% | +$2.13M | 0.05% | 231 |
|
|
2023
Q2 | $360K | Sell |
2,604
-10,620
| -80% | -$1.47M | 0.01% | 669 |
|
|
2023
Q1 | $1.77M | Sell |
13,224
-8,427
| -39% | -$1.13M | 0.05% | 300 |
|
|
2022
Q4 | $2.72M | Sell |
21,651
-32,569
| -60% | -$4.09M | 0.08% | 209 |
|
|
2022
Q3 | $6.36M | Buy |
54,220
+35,719
| +193% | +$4.19M | 0.21% | 120 |
|
|
2022
Q2 | $2.1M | Buy |
18,501
+3,665
| +25% | +$416K | 0.09% | 210 |
|
|
2022
Q1 | $1.7M | Buy |
14,836
+10,650
| +254% | +$1.22M | 0.07% | 203 |
|
|
2021
Q4 | $546K | Buy |
+4,186
| New | +$546K | 0.03% | 359 |
|
|
2020
Q4 | – | Sell |
-12,616
| Closed | -$1.11M | – | 843 |
|
|
2020
Q3 | $1.11M | Buy |
12,616
+3,612
| +40% | +$318K | 0.06% | 331 |
|
|
2020
Q2 | $838K | Buy |
+9,004
| New | +$838K | 0.1% | 287 |
|
|
2017
Q2 | – | Sell |
-8,981
| Closed | -$728K | – | 574 |
|
|
2017
Q1 | $728K | Sell |
8,981
-33,686
| -79% | -$2.73M | 0.05% | 339 |
|
|
2016
Q4 | $3.15M | Buy |
+42,667
| New | +$3.15M | 0.2% | 129 |
|
|
2016
Q3 | – | Sell |
-3,700
| Closed | -$246K | – | 579 |
|
|
2016
Q2 | $246K | Buy |
+3,700
| New | +$246K | 0.02% | 467 |
|