Two Sigma Advisers’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 | $143M | Buy |
614,000
+14,200
| +2% | +$3.31M | 0.29% | 73 |
|
|
2025
Q1 | $136M | Sell |
599,800
-109,800
| -15% | -$24.8M | 0.31% | 71 |
|
|
2024
Q4 | $139M | Buy |
709,600
+72,200
| +11% | +$14.1M | 0.32% | 61 |
|
|
2024
Q3 | $131M | Sell |
637,400
-29,800
| -4% | -$6.11M | 0.31% | 76 |
|
|
2024
Q2 | $113M | Buy |
667,200
+118,200
| +22% | +$20.1M | 0.25% | 86 |
|
|
2024
Q1 | $101M | Buy |
549,000
+153,000
| +39% | +$28.1M | 0.23% | 91 |
|
|
2023
Q4 | $70.7M | Buy |
396,000
+11,400
| +3% | +$2.04M | 0.17% | 128 |
|
|
2023
Q3 | $60.1M | Sell |
384,600
-109,700
| -22% | -$17.1M | 0.15% | 145 |
|
|
2023
Q2 | $68.2M | Buy |
494,300
+8,400
| +2% | +$1.16M | 0.17% | 134 |
|
|
2023
Q1 | $65.2M | Buy |
485,900
+10,000
| +2% | +$1.34M | 0.17% | 122 |
|
|
2022
Q4 | $59.7M | Buy |
475,900
+163,100
| +52% | +$20.5M | 0.17% | 134 |
|
|
2022
Q3 | $36.7M | Buy |
312,800
+71,000
| +29% | +$8.33M | 0.11% | 198 |
|
|
2022
Q2 | $27.4M | Buy |
241,800
+109,600
| +83% | +$12.4M | 0.08% | 261 |
|
|
2022
Q1 | $15.1M | Buy |
132,200
+43,300
| +49% | +$4.95M | 0.04% | 389 |
|
|
2021
Q4 | $11.6M | Buy |
88,900
+38,700
| +77% | +$5.05M | 0.03% | 460 |
|
|
2021
Q3 | $6.22M | Buy |
50,200
+13,700
| +38% | +$1.7M | 0.02% | 694 |
|
|
2021
Q2 | $4.35M | Buy |
36,500
+14,500
| +66% | +$1.73M | 0.01% | 925 |
|
|
2021
Q1 | $2.17M | Sell |
22,000
-95,654
| -81% | -$9.44M | 0.01% | 1228 |
|
|
2020
Q4 | $11M | Sell |
117,654
-163,700
| -58% | -$15.2M | 0.03% | 535 |
|
|
2020
Q3 | $24.7M | Buy |
281,354
+211,800
| +305% | +$18.6M | 0.07% | 265 |
|
|
2020
Q2 | $6.49M | Buy |
69,554
+61,000
| +713% | +$5.69M | 0.02% | 707 |
|
|
2020
Q1 | $763K | Buy |
+8,554
| New | +$763K | ﹤0.01% | 1613 |
|
|
2018
Q4 | – | Sell |
-33,788
| Closed | -$3.24M | – | 2360 |
|
|
2018
Q3 | $3.24M | Buy |
33,788
+29,654
| +717% | +$2.85M | 0.01% | 1005 |
|
|
2018
Q2 | $430K | Buy |
+4,134
| New | +$430K | ﹤0.01% | 1977 |
|
|
2017
Q2 | – | Sell |
-46,788
| Closed | -$3.79M | – | 2272 |
|
|
2017
Q1 | $3.79M | Buy |
+46,788
| New | +$3.79M | 0.01% | 939 |
|
|
2015
Q3 | – | Sell |
-24,626
| Closed | -$1.41M | – | 1822 |
|
|
2015
Q2 | $1.41M | Buy |
24,626
+400
| +2% | +$22.9K | 0.01% | 959 |
|
|
2015
Q1 | $1.39M | Buy |
24,226
+5,538
| +30% | +$318K | 0.01% | 929 |
|
|
2014
Q4 | $1.19M | Buy |
18,688
+8,162
| +78% | +$518K | 0.01% | 987 |
|
|
2014
Q3 | $563K | Sell |
10,526
-100
| -0.9% | -$5.35K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $523K | Buy |
10,626
+4,100
| +63% | +$202K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $370K | Buy |
6,526
+1,538
| +31% | +$87.2K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $260K | Sell |
4,988
-1,338
| -21% | -$69.7K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $287K | Buy |
6,326
+1,816
| +40% | +$82.4K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $210K | Buy |
+4,510
| New | +$210K | ﹤0.01% | 1392 |
|