Squarepoint’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.33M | Buy |
22,522
+19,737
| +709% | +$5.49M | 0.01% | 1336 |
|
|
2025
Q4 | $699K | Hold |
2,785
| – | – | ﹤0.01% | 2915 |
|
|
2025
Q3 | $683K | Sell |
2,785
-2,535
| -48% | -$609K | ﹤0.01% | 2969 |
|
|
2025
Q2 | $1.24M | Sell |
5,320
-13,965
| -72% | -$3.11M | ﹤0.01% | 2484 |
|
|
2025
Q1 | $4.36M | Sell |
19,285
-11,391
| -37% | -$2.36M | 0.01% | 1500 |
|
|
2024
Q4 | $5.99M | Buy |
30,676
+10,018
| +48% | +$2.06M | 0.01% | 1497 |
|
|
2024
Q3 | $4.23M | Sell |
20,658
-99,015
| -83% | -$19.4M | 0.01% | 1522 |
|
|
2024
Q2 | $20.4M | Buy |
119,673
+109,220
| +1,045% | +$19.4M | 0.03% | 576 |
|
|
2024
Q1 | $1.92M | Sell |
10,453
-27,407
| -72% | -$5.06M | ﹤0.01% | 2097 |
|
|
2023
Q4 | $6.76M | Buy |
37,860
+34,975
| +1,212% | +$5.99M | 0.01% | 1194 |
|
|
2023
Q3 | $451K | Sell |
2,885
-1,169
| -29% | -$172K | ﹤0.01% | 2868 |
|
|
2023
Q2 | $559K | Buy |
+4,054
| New | +$553K | ﹤0.01% | 2556 |
|
|
2023
Q1 | – | Sell |
-37,225
| Closed | -$4.67M | – | 3274 |
|
|
2022
Q4 | $4.67M | Buy |
37,225
+9,567
| +35% | +$1.18M | 0.02% | 882 |
|
|
2022
Q3 | $3.25M | Sell |
27,658
-8,896
| -24% | -$1.07M | 0.02% | 1003 |
|
|
2022
Q2 | $4.14M | Sell |
36,554
-20,778
| -36% | -$2.33M | 0.02% | 786 |
|
|
2022
Q1 | $6.56M | Buy |
57,332
+20,804
| +57% | +$2.46M | 0.03% | 610 |
|
|
2021
Q4 | $4.76M | Buy |
36,528
+34,460
| +1,666% | +$4.44M | 0.01% | 821 |
|
|
2021
Q3 | $256K | Sell |
2,068
-1,824
| -47% | -$223K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $463K | Sell |
3,892
-15,541
| -80% | -$1.7M | ﹤0.01% | 2188 |
|
|
2021
Q1 | $1.92M | Buy |
19,433
+16,584
| +582% | +$1.62M | 0.01% | 1096 |
|
|
2020
Q4 | $265K | Sell |
2,849
-4,475
| -61% | -$392K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $643K | Sell |
7,324
-41,649
| -85% | -$3.75M | 0.01% | 1239 |
|
|
2020
Q2 | $4.57M | Sell |
48,973
-10,845
| -18% | -$1.07M | 0.07% | 363 |
|
|
2020
Q1 | $5.34M | Buy |
+59,818
| New | +$6.7M | 0.14% | 183 |
|
|
2019
Q4 | – | Sell |
-7,300
| Closed | -$839K | – | 2498 |
|
|
2019
Q3 | $839K | Buy |
+7,300
| New | +$845K | 0.01% | 1350 |
|
|
2019
Q1 | – | Sell |
-36,587
| Closed | -$3.58M | – | 2154 |
|
|
2018
Q4 | $3.58M | Buy |
36,587
+14,095
| +63% | +$1.47M | 0.04% | 499 |
|
|
2018
Q3 | $2.16M | Sell |
22,492
-149,047
| -87% | -$15M | 0.03% | 695 |
|
|
2018
Q2 | $17.9M | Buy |
171,539
+103,565
| +152% | +$10.9M | 0.24% | 94 |
|
|
2018
Q1 | $7.76M | Buy |
67,974
+29,802
| +78% | +$3.62M | 0.12% | 219 |
|
|
2017
Q4 | $4.76M | Buy |
+38,172
| New | +$4.47M | 0.08% | 288 |
|
|
2016
Q4 | – | Sell |
-13,867
| Closed | -$899K | – | 1777 |
|
|
2016
Q3 | $899K | Buy |
+13,867
| New | +$945K | 0.06% | 379 |
|
|
2016
Q2 | – | Sell |
-14,543
| Closed | -$950K | – | 1118 |
|
|
2016
Q1 | $950K | Buy |
14,543
+9,086
| +167% | +$579K | 0.07% | 402 |
|
|
2015
Q4 | $354K | Buy |
+5,457
| New | +$369K | 0.04% | 717 |
|
|
2015
Q2 | – | Sell |
-5,338
| Closed | -$306K | – | 473 |
|
|
2015
Q1 | $306K | Buy |
+5,338
| New | +$333K | 0.11% | 288 |
|
Other funds holding CBOE
VCM
VPM
Squarepoint's CBOE Position: Q1 2026 in Review
Squarepoint increased its Cboe Global Markets (CBOE) stake by 709% in Q1 2026, buying an estimated $5.49M and bringing the position to 22,522 shares worth $6.33M. The position accounts for 0.01% of the portfolio, ranked #1336.
Squarepoint first reported a position in CBOE in Q1 2015 and has held it in 34 quarters since. The position peaked at $20.4M in Q2 2024. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.
- Squarepoint held 22,522 shares of Cboe Global Markets worth $6.33M as of Q1 2026.
- Squarepoint bought 19,737 Cboe Global Markets shares in Q1 2026, an estimated $5.49M.
- Cboe Global Markets made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1336 holding.
- Squarepoint first reported a position in Cboe Global Markets in Q1 2015 and has held it in 34 quarters since.
- Squarepoint's Cboe Global Markets position peaked at $20.4M in Q2 2024.
- 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.