Tudor Investment Corp’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 | – | Sell |
-18,431
| Closed | -$4.17M | – | 1640 |
|
|
2025
Q1 | $4.17M | Sell |
18,431
-22,334
| -55% | -$5.05M | 0.01% | 524 |
|
|
2024
Q4 | $7.97M | Sell |
40,765
-11,512
| -22% | -$2.25M | 0.03% | 290 |
|
|
2024
Q3 | $10.7M | Buy |
52,277
+33,491
| +178% | +$6.86M | 0.04% | 232 |
|
|
2024
Q2 | $3.19M | Buy |
+18,786
| New | +$3.19M | 0.02% | 559 |
|
|
2022
Q4 | – | Sell |
-17,005
| Closed | -$2M | – | 1592 |
|
|
2022
Q3 | $2M | Buy |
+17,005
| New | +$2M | 0.04% | 517 |
|
|
2022
Q2 | – | Sell |
-43,368
| Closed | -$4.96M | – | 1601 |
|
|
2022
Q1 | $4.96M | Buy |
+43,368
| New | +$4.96M | 0.12% | 214 |
|
|
2021
Q4 | – | Sell |
-19,839
| Closed | -$2.46M | – | 1646 |
|
|
2021
Q3 | $2.46M | Sell |
19,839
-4,553
| -19% | -$564K | 0.04% | 492 |
|
|
2021
Q2 | $2.9M | Sell |
24,392
-43
| -0.2% | -$5.12K | 0.05% | 384 |
|
|
2021
Q1 | $2.41M | Sell |
24,435
-606
| -2% | -$59.8K | 0.05% | 431 |
|
|
2020
Q4 | $2.33M | Buy |
25,041
+649
| +3% | +$60.4K | 0.07% | 359 |
|
|
2020
Q3 | $2.14M | Hold |
24,392
| – | – | 0.09% | 270 |
|
|
2020
Q2 | $2.28M | Hold |
24,392
| – | – | 0.11% | 198 |
|
|
2020
Q1 | $2.18M | Hold |
24,392
| – | – | 0.2% | 80 |
|
|
2019
Q4 | $2.93M | Hold |
24,392
| – | – | 0.13% | 176 |
|
|
2019
Q3 | $2.8M | Hold |
24,392
| – | – | 0.1% | 224 |
|
|
2019
Q2 | $2.53M | Hold |
24,392
| – | – | 0.07% | 251 |
|
|
2019
Q1 | $2.33M | Hold |
24,392
| – | – | 0.1% | 231 |
|
|
2018
Q4 | $2.39M | Hold |
24,392
| – | – | 0.05% | 148 |
|
|
2018
Q3 | $2.34M | Buy |
24,392
+11,440
| +88% | +$1.1M | 0.06% | 235 |
|
|
2018
Q2 | $1.35M | Buy |
+12,952
| New | +$1.35M | 0.05% | 333 |
|
|
2017
Q1 | – | Sell |
-185,938
| Closed | -$13.7M | – | 1377 |
|
|
2016
Q4 | $13.7M | Buy |
+185,938
| New | +$13.7M | 0.35% | 38 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$286K | – | 1509 |
|
|
2015
Q4 | $286K | Buy |
+4,400
| New | +$286K | 0.01% | 1101 |
|
|
2014
Q3 | – | Sell |
-7,175
| Closed | -$353K | – | 1339 |
|
|
2014
Q2 | $353K | Buy |
+7,175
| New | +$353K | 0.01% | 742 |
|
|
2013
Q4 | – | Sell |
-32,000
| Closed | -$1.45M | – | 1262 |
|
|
2013
Q3 | $1.45M | Buy |
32,000
+19,100
| +148% | +$864K | 0.06% | 92 |
|
|
2013
Q2 | $602K | Buy |
+12,900
| New | +$602K | 0.05% | 239 |
|