Steven Cohen’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
Q2 | – | Sell |
-247,092
| Closed | -$75.6M | – | 4058 |
|
|
2026
Q1 | $69.5M | Buy |
+247,092
| New | +$68.8M | 0.09% | 262 |
|
|
2025
Q4 | – | Sell |
-226,943
| Closed | -$56.4M | – | 3928 |
|
|
2025
Q3 | $55.7M | Buy |
226,943
+140,932
| +164% | +$33.9M | 0.09% | 247 |
|
|
2025
Q2 | $20.1M | Buy |
+86,011
| New | +$19.1M | 0.04% | 495 |
|
|
2024
Q1 | – | Sell |
-87,320
| Closed | -$15.6M | – | 2224 |
|
|
2023
Q4 | $15.6M | Sell |
87,320
-43,168
| -33% | -$7.4M | 0.04% | 530 |
|
|
2023
Q3 | $20.4M | Buy |
130,488
+67,300
| +107% | +$9.9M | 0.06% | 400 |
|
|
2023
Q2 | $8.72M | Sell |
63,188
-18,800
| -23% | -$2.57M | 0.03% | 631 |
|
|
2023
Q1 | $11M | Sell |
81,988
-119,896
| -59% | -$15M | 0.03% | 521 |
|
|
2022
Q4 | $25.3M | Buy |
201,884
+54,888
| +37% | +$6.77M | 0.09% | 279 |
|
|
2022
Q3 | $17.3M | Buy |
146,996
+146,583
| +35,492% | +$17.6M | 0.07% | 362 |
|
|
2022
Q2 | $47K | Buy |
+413
| New | +$46.4K | ﹤0.01% | 1320 |
|
|
2022
Q1 | – | Sell |
-203,842
| Closed | -$26.6M | – | 1188 |
|
|
2021
Q4 | $26.6M | Buy |
203,842
+196,242
| +2,582% | +$25.3M | 0.11% | 279 |
|
|
2021
Q3 | $941K | Buy |
+7,600
| New | +$928K | ﹤0.01% | 868 |
|
|
2021
Q2 | – | Sell |
-202,400
| Closed | -$20M | – | 978 |
|
|
2021
Q1 | $20M | Buy |
+202,400
| New | +$19.8M | 0.09% | 265 |
|
|
2020
Q4 | – | Sell |
-218,084
| Closed | -$19.1M | – | 923 |
|
|
2020
Q3 | $19.1M | Buy |
+218,084
| New | +$19.6M | 0.1% | 282 |
|
|
2020
Q2 | – | Sell |
-160,663
| Closed | -$14.3M | – | 826 |
|
|
2020
Q1 | $14.3M | Buy |
160,663
+130,663
| +436% | +$14.6M | 0.12% | 253 |
|
|
2019
Q4 | $3.6M | Buy |
+30,000
| New | +$3.52M | 0.02% | 540 |
|
|
2019
Q3 | – | Sell |
-150,400
| Closed | -$15.6M | – | 1157 |
|
|
2019
Q2 | $15.6M | Sell |
150,400
-9,600
| -6% | -$995K | 0.08% | 299 |
|
|
2019
Q1 | $15.3M | Sell |
160,000
-10,493
| -6% | -$995K | 0.07% | 308 |
|
|
2018
Q4 | $16.7M | Buy |
170,493
+95,493
| +127% | +$9.94M | 0.08% | 296 |
|
|
2018
Q3 | $7.2M | Buy |
75,000
+12,700
| +20% | +$1.28M | 0.03% | 518 |
|
|
2018
Q2 | $6.48M | Sell |
62,300
-44,300
| -42% | -$4.68M | 0.03% | 548 |
|
|
2018
Q1 | $12.2M | Buy |
+106,600
| New | +$13M | 0.05% | 384 |
|
|
2016
Q4 | – | Sell |
-29,900
| Closed | -$1.94M | – | 708 |
|
|
2016
Q3 | $1.94M | Sell |
29,900
-9,300
| -24% | -$634K | 0.01% | 568 |
|
|
2016
Q2 | $2.61M | Buy |
+39,200
| New | +$2.51M | 0.02% | 528 |
|
Other funds holding CBOE
Steven Cohen's CBOE Position: Q2 2026 in Review
Steven Cohen sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 247,092 shares — an estimated $75.6M sold.
Steven Cohen first reported a position in CBOE in Q2 2016 and held it in 24 quarters. The position peaked at $69.5M in Q1 2026. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.
- Steven Cohen reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
- Steven Cohen sold 247,092 Cboe Global Markets shares in Q2 2026, an estimated $75.6M.
- Steven Cohen first reported a position in Cboe Global Markets in Q2 2016 and held it in 24 quarters.
- Steven Cohen's Cboe Global Markets position peaked at $69.5M in Q1 2026.
- 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.