Renaissance Technologies’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Sell |
1,658,824
-59,400
| -3% | -$13.9M | 0.51% | 23 |
|
|
2025
Q1 | $389M | Sell |
1,718,224
-134,900
| -7% | -$30.5M | 0.59% | 16 |
|
|
2024
Q4 | $362M | Sell |
1,853,124
-26,600
| -1% | -$5.2M | 0.54% | 22 |
|
|
2024
Q3 | $385M | Buy |
1,879,724
+5,000
| +0.3% | +$1.02M | 0.58% | 13 |
|
|
2024
Q2 | $319M | Sell |
1,874,724
-107,500
| -5% | -$18.3M | 0.54% | 17 |
|
|
2024
Q1 | $364M | Buy |
1,982,224
+5,500
| +0.3% | +$1.01M | 0.57% | 13 |
|
|
2023
Q4 | $353M | Sell |
1,976,724
-72,500
| -4% | -$12.9M | 0.55% | 21 |
|
|
2023
Q3 | $320M | Buy |
2,049,224
+45,500
| +2% | +$7.11M | 0.55% | 24 |
|
|
2023
Q2 | $277M | Sell |
2,003,724
-23,400
| -1% | -$3.23M | 0.4% | 40 |
|
|
2023
Q1 | $272M | Hold |
2,027,124
| – | – | 0.36% | 42 |
|
|
2022
Q4 | $254M | Sell |
2,027,124
-124,400
| -6% | -$15.6M | 0.35% | 45 |
|
|
2022
Q3 | $253M | Sell |
2,151,524
-195,500
| -8% | -$22.9M | 0.36% | 43 |
|
|
2022
Q2 | $266M | Buy |
2,347,024
+72,300
| +3% | +$8.18M | 0.31% | 58 |
|
|
2022
Q1 | $260M | Sell |
2,274,724
-36,100
| -2% | -$4.13M | 0.31% | 57 |
|
|
2021
Q4 | $301M | Sell |
2,310,824
-143,600
| -6% | -$18.7M | 0.37% | 49 |
|
|
2021
Q3 | $304M | Sell |
2,454,424
-34,500
| -1% | -$4.27M | 0.39% | 46 |
|
|
2021
Q2 | $296M | Sell |
2,488,924
-88,900
| -3% | -$10.6M | 0.37% | 46 |
|
|
2021
Q1 | $254M | Sell |
2,577,824
-513,100
| -17% | -$50.6M | 0.32% | 48 |
|
|
2020
Q4 | $288M | Sell |
3,090,924
-618,729
| -17% | -$57.6M | 0.31% | 58 |
|
|
2020
Q3 | $325M | Sell |
3,709,653
-419,900
| -10% | -$36.8M | 0.33% | 58 |
|
|
2020
Q2 | $385M | Sell |
4,129,553
-270,100
| -6% | -$25.2M | 0.33% | 57 |
|
|
2020
Q1 | $393M | Sell |
4,399,653
-158,200
| -3% | -$14.1M | 0.38% | 45 |
|
|
2019
Q4 | $547M | Sell |
4,557,853
-68,700
| -1% | -$8.24M | 0.42% | 33 |
|
|
2019
Q3 | $532M | Buy |
4,626,553
+63,500
| +1% | +$7.3M | 0.45% | 32 |
|
|
2019
Q2 | $473M | Sell |
4,563,053
-56,000
| -1% | -$5.8M | 0.42% | 35 |
|
|
2019
Q1 | $441M | Buy |
4,619,053
+379,400
| +9% | +$36.2M | 0.4% | 34 |
|
|
2018
Q4 | $415M | Sell |
4,239,653
-331,047
| -7% | -$32.4M | 0.45% | 26 |
|
|
2018
Q3 | $439M | Sell |
4,570,700
-619,500
| -12% | -$59.4M | 0.45% | 25 |
|
|
2018
Q2 | $540M | Buy |
5,190,200
+683,700
| +15% | +$71.2M | 0.59% | 16 |
|
|
2018
Q1 | $514M | Sell |
4,506,500
-13,500
| -0.3% | -$1.54M | 0.56% | 16 |
|
|
2017
Q4 | $563M | Buy |
4,520,000
+130,300
| +3% | +$16.2M | 0.62% | 15 |
|
|
2017
Q3 | $472M | Buy |
4,389,700
+19,704
| +0.5% | +$2.12M | 0.56% | 16 |
|
|
2017
Q2 | $399M | Sell |
4,369,996
-97,304
| -2% | -$8.89M | 0.51% | 19 |
|
|
2017
Q1 | $362M | Buy |
4,467,300
+81,200
| +2% | +$6.58M | 0.51% | 16 |
|
|
2016
Q4 | $324M | Sell |
4,386,100
-79,900
| -2% | -$5.9M | 0.51% | 14 |
|
|
2016
Q3 | $290M | Sell |
4,466,000
-42,000
| -0.9% | -$2.72M | 0.51% | 12 |
|
|
2016
Q2 | $300M | Buy |
4,508,000
+71,300
| +2% | +$4.75M | 0.57% | 9 |
|
|
2016
Q1 | $290M | Buy |
4,436,700
+37,000
| +0.8% | +$2.42M | 0.55% | 13 |
|
|
2015
Q4 | $286M | Buy |
4,399,700
+176,000
| +4% | +$11.4M | 0.62% | 11 |
|
|
2015
Q3 | $283M | Buy |
4,223,700
+225,300
| +6% | +$15.1M | 0.68% | 11 |
|
|
2015
Q2 | $229M | Buy |
3,998,400
+150,800
| +4% | +$8.63M | 0.52% | 15 |
|
|
2015
Q1 | $221M | Buy |
3,847,600
+99,200
| +3% | +$5.69M | 0.47% | 19 |
|
|
2014
Q4 | $238M | Buy |
3,748,400
+130,300
| +4% | +$8.26M | 0.57% | 17 |
|
|
2014
Q3 | $194M | Buy |
3,618,100
+6,400
| +0.2% | +$343K | 0.53% | 17 |
|
|
2014
Q2 | $178M | Buy |
3,611,700
+540,800
| +18% | +$26.6M | 0.41% | 27 |
|
|
2014
Q1 | $174M | Buy |
3,070,900
+340,800
| +12% | +$19.3M | 0.42% | 25 |
|
|
2013
Q4 | $142M | Buy |
2,730,100
+252,100
| +10% | +$13.1M | 0.34% | 45 |
|
|
2013
Q3 | $112M | Buy |
2,478,000
+297,300
| +14% | +$13.4M | 0.27% | 66 |
|
|
2013
Q2 | $102M | Buy |
+2,180,700
| New | +$102M | 0.27% | 62 |
|