Schonfeld Strategic Advisors’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 | $699K | Sell |
2,998
-40,404
| -93% | -$9.42M | ﹤0.01% | 1354 |
|
|
2025
Q1 | $9.82M | Buy |
43,402
+22,202
| +105% | +$5.02M | 0.06% | 289 |
|
|
2024
Q4 | $4.14M | Sell |
21,200
-10,523
| -33% | -$2.06M | 0.02% | 524 |
|
|
2024
Q3 | $6.5M | Buy |
31,723
+8,817
| +38% | +$1.81M | 0.04% | 361 |
|
|
2024
Q2 | $3.9M | Sell |
22,906
-3,250
| -12% | -$553K | 0.03% | 554 |
|
|
2024
Q1 | $4.81M | Sell |
26,156
-23,944
| -48% | -$4.4M | 0.03% | 556 |
|
|
2023
Q4 | $8.95M | Buy |
50,100
+22,864
| +84% | +$4.08M | 0.06% | 347 |
|
|
2023
Q3 | $4.25M | Buy |
27,236
+15,536
| +133% | +$2.43M | 0.03% | 505 |
|
|
2023
Q2 | $1.61M | Buy |
+11,700
| New | +$1.61M | 0.01% | 817 |
|
|
2023
Q1 | – | Sell |
-270,833
| Closed | -$34M | – | 2057 |
|
|
2022
Q4 | $34M | Sell |
270,833
-400,106
| -60% | -$50.2M | 0.28% | 77 |
|
|
2022
Q3 | $78.7M | Buy |
670,939
+34,971
| +5% | +$4.1M | 0.66% | 5 |
|
|
2022
Q2 | $72M | Sell |
635,968
-121,595
| -16% | -$13.8M | 0.7% | 11 |
|
|
2022
Q1 | $86.7M | Buy |
757,563
+279,493
| +58% | +$32M | 0.78% | 5 |
|
|
2021
Q4 | $62.3M | Sell |
478,070
-14,719
| -3% | -$1.92M | 0.57% | 20 |
|
|
2021
Q3 | $61M | Buy |
492,789
+80,657
| +20% | +$9.99M | 0.63% | 13 |
|
|
2021
Q2 | $49.1M | Buy |
412,132
+197,922
| +92% | +$23.6M | 0.52% | 15 |
|
|
2021
Q1 | $21.1M | Buy |
214,210
+207,115
| +2,919% | +$20.4M | 0.26% | 74 |
|
|
2020
Q4 | $661K | Sell |
7,095
-72,139
| -91% | -$6.72M | 0.01% | 907 |
|
|
2020
Q3 | $6.95M | Buy |
79,234
+25,959
| +49% | +$2.28M | 0.13% | 203 |
|
|
2020
Q2 | $4.97M | Buy |
53,275
+5,168
| +11% | +$482K | 0.13% | 216 |
|
|
2020
Q1 | $4.29M | Buy |
48,107
+43,859
| +1,032% | +$3.91M | 0.27% | 80 |
|
|
2019
Q4 | $510K | Sell |
4,248
-109,901
| -96% | -$13.2M | 0.01% | 735 |
|
|
2019
Q3 | $13.1M | Buy |
+114,149
| New | +$13.1M | 0.39% | 80 |
|
|
2019
Q2 | – | Sell |
-33,500
| Closed | -$3.2M | – | 1011 |
|
|
2019
Q1 | $3.2M | Sell |
33,500
-6,532
| -16% | -$624K | 0.11% | 246 |
|
|
2018
Q4 | $3.92M | Buy |
40,032
+16,432
| +70% | +$1.61M | 0.15% | 190 |
|
|
2018
Q3 | $2.27M | Buy |
23,600
+12,576
| +114% | +$1.21M | 0.1% | 259 |
|
|
2018
Q2 | $1.15M | Buy |
+11,024
| New | +$1.15M | 0.06% | 372 |
|
|
2016
Q4 | – | Sell |
-19,545
| Closed | -$1.27M | – | 551 |
|
|
2016
Q3 | $1.27M | Buy |
+19,545
| New | +$1.27M | 0.22% | 131 |
|