SFM
Soros Fund Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,588
| Closed | -$4.61M | – | 200 |
|
|
2024
Q4 | $4.61M | Sell |
23,588
-40,100
| -63% | -$7.84M | 0.07% | 146 |
|
|
2024
Q3 | $13M | Sell |
63,688
-126,282
| -66% | -$25.9M | 0.19% | 93 |
|
|
2024
Q2 | $32.3M | Sell |
189,970
-15,813
| -8% | -$2.69M | 0.58% | 37 |
|
|
2024
Q1 | $37.8M | Sell |
205,783
-17,557
| -8% | -$3.23M | 0.63% | 34 |
|
|
2023
Q4 | $39.9M | Sell |
223,340
-108,476
| -33% | -$19.4M | 0.52% | 41 |
|
|
2023
Q3 | $51.8M | Buy |
331,816
+69,016
| +26% | +$10.8M | 0.74% | 28 |
|
|
2023
Q2 | $36.3M | Hold |
262,800
| – | – | 0.57% | 37 |
|
|
2023
Q1 | $35.3M | Hold |
262,800
| – | – | 0.54% | 45 |
|
|
2022
Q4 | $33M | Buy |
262,800
+203,100
| +340% | +$25.5M | 0.45% | 52 |
|
|
2022
Q3 | $7.01M | Buy |
+59,700
| New | +$7.01M | 0.12% | 86 |
|
|
2020
Q2 | – | Sell |
-64,161
| Closed | -$5.73M | – | 140 |
|
|
2020
Q1 | $5.73M | Buy |
64,161
+12,307
| +24% | +$1.1M | 0.29% | 60 |
|
|
2019
Q4 | $6.22M | Buy |
+51,854
| New | +$6.22M | 0.2% | 79 |
|
|
2018
Q4 | – | Sell |
-5,768
| Closed | -$553K | – | 163 |
|
|
2018
Q3 | $553K | Sell |
5,768
-62,343
| -92% | -$5.98M | 0.01% | 169 |
|
|
2018
Q2 | $7.09M | Sell |
68,111
-8,146
| -11% | -$848K | 0.11% | 116 |
|
|
2018
Q1 | $8.7M | Buy |
+76,257
| New | +$8.7M | 0.14% | 124 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$227K | – | 204 |
|
|
2017
Q1 | $227K | Buy |
+2,800
| New | +$227K | ﹤0.01% | 228 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$215K | – | 240 |
|
|
2015
Q3 | $215K | Buy |
+3,200
| New | +$215K | ﹤0.01% | 205 |
|