Robeco Institutional 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 | $144M | Sell |
619,030
-9,267
| -1% | -$2.16M | 0.23% | 108 |
|
|
2025
Q1 | $142M | Sell |
628,297
-44,733
| -7% | -$10.1M | 0.28% | 83 |
|
|
2024
Q4 | $132M | Buy |
673,030
+36,710
| +6% | +$7.17M | 0.25% | 91 |
|
|
2024
Q3 | $130M | Sell |
636,320
-113,152
| -15% | -$23.2M | 0.26% | 88 |
|
|
2024
Q2 | $127M | Sell |
749,472
-71,125
| -9% | -$12.1M | 0.27% | 77 |
|
|
2024
Q1 | $151M | Buy |
820,597
+94,381
| +13% | +$17.3M | 0.33% | 68 |
|
|
2023
Q4 | $130M | Buy |
726,216
+273,875
| +61% | +$48.9M | 0.31% | 74 |
|
|
2023
Q3 | $70.7M | Buy |
452,341
+41,838
| +10% | +$6.54M | 0.19% | 122 |
|
|
2023
Q2 | $56.7M | Sell |
410,503
-22,916
| -5% | -$3.16M | 0.15% | 157 |
|
|
2023
Q1 | $58.2M | Sell |
433,419
-54,743
| -11% | -$7.35M | 0.16% | 156 |
|
|
2022
Q4 | $61.2M | Buy |
488,162
+408,073
| +510% | +$51.2M | 0.18% | 134 |
|
|
2022
Q3 | $9.4M | Buy |
80,089
+13,008
| +19% | +$1.53M | 0.03% | 406 |
|
|
2022
Q2 | $7.6M | Sell |
67,081
-105,562
| -61% | -$12M | 0.02% | 445 |
|
|
2022
Q1 | $19.8M | Buy |
172,643
+2,401
| +1% | +$275K | 0.05% | 331 |
|
|
2021
Q4 | $22.2M | Sell |
170,242
-3,460
| -2% | -$451K | 0.05% | 320 |
|
|
2021
Q3 | $21.5M | Buy |
173,702
+36,648
| +27% | +$4.54M | 0.05% | 343 |
|
|
2021
Q2 | $16.3M | Buy |
137,054
+16,341
| +14% | +$1.95M | 0.04% | 406 |
|
|
2021
Q1 | $11.9M | Buy |
120,713
+2,900
| +2% | +$286K | 0.03% | 433 |
|
|
2020
Q4 | $11M | Buy |
117,813
+600
| +0.5% | +$55.9K | 0.03% | 430 |
|
|
2020
Q3 | $10.3M | Sell |
117,213
-192,600
| -62% | -$16.9M | 0.03% | 405 |
|
|
2020
Q2 | $28.9M | Buy |
309,813
+135,800
| +78% | +$12.7M | 0.1% | 233 |
|
|
2020
Q1 | $15.5M | Buy |
174,013
+1,400
| +0.8% | +$125K | 0.06% | 335 |
|
|
2019
Q4 | $20.7M | Buy |
172,613
+30,100
| +21% | +$3.61M | 0.07% | 333 |
|
|
2019
Q3 | $16.4M | Buy |
142,513
+45,459
| +47% | +$5.22M | 0.06% | 350 |
|
|
2019
Q2 | $10.1M | Buy |
97,054
+19,400
| +25% | +$2.01M | 0.04% | 465 |
|
|
2019
Q1 | $7.41M | Buy |
77,654
+600
| +0.8% | +$57.3K | 0.03% | 522 |
|
|
2018
Q4 | $7.54M | Buy |
77,054
+12,500
| +19% | +$1.22M | 0.03% | 465 |
|
|
2018
Q3 | $6.2M | Sell |
64,554
-125,509
| -66% | -$12M | 0.02% | 525 |
|
|
2018
Q2 | $19.8M | Buy |
190,063
+28,091
| +17% | +$2.92M | 0.09% | 267 |
|
|
2018
Q1 | $18.5M | Buy |
161,972
+101,183
| +166% | +$11.5M | 0.09% | 274 |
|
|
2017
Q4 | $7.57M | Buy |
60,789
+14,392
| +31% | +$1.79M | 0.04% | 419 |
|
|
2017
Q3 | $4.99M | Buy |
46,397
+11,387
| +33% | +$1.23M | 0.03% | 436 |
|
|
2017
Q2 | $3.2M | Buy |
35,010
+5,010
| +17% | +$458K | 0.02% | 508 |
|
|
2017
Q1 | $2.43M | Buy |
30,000
+5,000
| +20% | +$405K | 0.02% | 547 |
|
|
2016
Q4 | $1.85M | Buy |
+25,000
| New | +$1.85M | 0.01% | 517 |
|
|
2016
Q2 | – | Sell |
-100,893
| Closed | -$6.59M | – | 764 |
|
|
2016
Q1 | $6.59M | Hold |
100,893
| – | – | 0.05% | 304 |
|
|
2015
Q4 | $6.55M | Buy |
100,893
+94,444
| +1,464% | +$6.13M | 0.06% | 289 |
|
|
2015
Q3 | $433K | Buy |
+6,449
| New | +$433K | ﹤0.01% | 658 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$861K | – | 771 |
|
|
2015
Q1 | $861K | Hold |
15,000
| – | – | 0.01% | 579 |
|
|
2014
Q4 | $951K | Buy |
+15,000
| New | +$951K | 0.01% | 569 |
|
|
2014
Q3 | – | Sell |
-23,938
| Closed | -$1.18M | – | 765 |
|
|
2014
Q2 | $1.18M | Sell |
23,938
-93,044
| -80% | -$4.58M | 0.01% | 515 |
|
|
2014
Q1 | $6.62M | Sell |
116,982
-40,926
| -26% | -$2.32M | 0.05% | 271 |
|
|
2013
Q4 | $8.21M | Sell |
157,908
-4,546
| -3% | -$236K | 0.07% | 243 |
|
|
2013
Q3 | $7.35M | Buy |
162,454
+35,986
| +28% | +$1.63M | 0.07% | 237 |
|
|
2013
Q2 | $5.9M | Buy |
+126,468
| New | +$5.9M | 0.06% | 258 |
|