Squarepoint’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 | $1.24M | Sell |
5,320
-13,965
| -72% | -$3.26M | ﹤0.01% | 1412 |
|
|
2025
Q1 | $4.36M | Sell |
19,285
-11,391
| -37% | -$2.58M | 0.01% | 801 |
|
|
2024
Q4 | $5.99M | Buy |
30,676
+10,018
| +48% | +$1.96M | 0.01% | 701 |
|
|
2024
Q3 | $4.23M | Sell |
20,658
-99,015
| -83% | -$20.3M | 0.01% | 808 |
|
|
2024
Q2 | $20.4M | Buy |
119,673
+109,220
| +1,045% | +$18.6M | 0.03% | 289 |
|
|
2024
Q1 | $1.92M | Sell |
10,453
-27,407
| -72% | -$5.04M | ﹤0.01% | 1047 |
|
|
2023
Q4 | $6.76M | Buy |
37,860
+34,975
| +1,212% | +$6.25M | 0.01% | 574 |
|
|
2023
Q3 | $451K | Sell |
2,885
-1,169
| -29% | -$183K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $559K | Buy |
+4,054
| New | +$559K | ﹤0.01% | 1547 |
|
|
2023
Q1 | – | Sell |
-37,225
| Closed | -$4.67M | – | 2315 |
|
|
2022
Q4 | $4.67M | Buy |
37,225
+9,567
| +35% | +$1.2M | 0.02% | 504 |
|
|
2022
Q3 | $3.25M | Sell |
27,658
-8,896
| -24% | -$1.04M | 0.02% | 597 |
|
|
2022
Q2 | $4.14M | Sell |
36,554
-20,778
| -36% | -$2.35M | 0.02% | 487 |
|
|
2022
Q1 | $6.56M | Buy |
57,332
+20,804
| +57% | +$2.38M | 0.03% | 411 |
|
|
2021
Q4 | $4.76M | Buy |
36,528
+34,460
| +1,666% | +$4.49M | 0.01% | 544 |
|
|
2021
Q3 | $256K | Sell |
2,068
-1,824
| -47% | -$226K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $463K | Sell |
3,892
-15,541
| -80% | -$1.85M | ﹤0.01% | 1665 |
|
|
2021
Q1 | $1.92M | Buy |
19,433
+16,584
| +582% | +$1.64M | 0.01% | 751 |
|
|
2020
Q4 | $265K | Sell |
2,849
-4,475
| -61% | -$416K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $643K | Sell |
7,324
-41,649
| -85% | -$3.66M | 0.01% | 1166 |
|
|
2020
Q2 | $4.57M | Sell |
48,973
-10,845
| -18% | -$1.01M | 0.07% | 361 |
|
|
2020
Q1 | $5.34M | Buy |
+59,818
| New | +$5.34M | 0.14% | 180 |
|
|
2019
Q4 | – | Sell |
-7,300
| Closed | -$839K | – | 2399 |
|
|
2019
Q3 | $839K | Buy |
+7,300
| New | +$839K | 0.01% | 1313 |
|
|
2019
Q1 | – | Sell |
-36,587
| Closed | -$3.58M | – | 2103 |
|
|
2018
Q4 | $3.58M | Buy |
36,587
+14,095
| +63% | +$1.38M | 0.04% | 490 |
|
|
2018
Q3 | $2.16M | Sell |
22,492
-149,047
| -87% | -$14.3M | 0.03% | 695 |
|
|
2018
Q2 | $17.9M | Buy |
171,539
+103,565
| +152% | +$10.8M | 0.24% | 94 |
|
|
2018
Q1 | $7.76M | Buy |
67,974
+29,802
| +78% | +$3.4M | 0.12% | 219 |
|
|
2017
Q4 | $4.76M | Buy |
+38,172
| New | +$4.76M | 0.08% | 284 |
|
|
2016
Q4 | – | Sell |
-13,867
| Closed | -$899K | – | 1777 |
|
|
2016
Q3 | $899K | Buy |
+13,867
| New | +$899K | 0.06% | 379 |
|
|
2016
Q2 | – | Sell |
-14,543
| Closed | -$950K | – | 1118 |
|
|
2016
Q1 | $950K | Buy |
14,543
+9,086
| +167% | +$594K | 0.07% | 402 |
|
|
2015
Q4 | $354K | Buy |
+5,457
| New | +$354K | 0.04% | 717 |
|
|
2015
Q2 | – | Sell |
-5,338
| Closed | -$306K | – | 473 |
|
|
2015
Q1 | $306K | Buy |
+5,338
| New | +$306K | 0.11% | 288 |
|