Two Sigma Investments’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
550,125
+23,225
| +4% | +$5.42M | 0.23% | 107 |
|
|
2025
Q1 | $119M | Sell |
526,900
-20,124
| -4% | -$4.55M | 0.25% | 88 |
|
|
2024
Q4 | $107M | Buy |
547,024
+45,015
| +9% | +$8.8M | 0.23% | 94 |
|
|
2024
Q3 | $103M | Sell |
502,009
-30,319
| -6% | -$6.21M | 0.23% | 105 |
|
|
2024
Q2 | $90.5M | Buy |
532,328
+117,532
| +28% | +$20M | 0.21% | 112 |
|
|
2024
Q1 | $76.2M | Buy |
414,796
+108,978
| +36% | +$20M | 0.18% | 141 |
|
|
2023
Q4 | $54.6M | Buy |
305,818
+15,477
| +5% | +$2.76M | 0.13% | 195 |
|
|
2023
Q3 | $45.4M | Sell |
290,341
-167,998
| -37% | -$26.2M | 0.12% | 209 |
|
|
2023
Q2 | $63.3M | Sell |
458,339
-38,285
| -8% | -$5.28M | 0.16% | 160 |
|
|
2023
Q1 | $66.7M | Sell |
496,624
-8,936
| -2% | -$1.2M | 0.19% | 129 |
|
|
2022
Q4 | $63.4M | Buy |
505,560
+257,785
| +104% | +$32.3M | 0.2% | 122 |
|
|
2022
Q3 | $29.1M | Sell |
247,775
-30,722
| -11% | -$3.61M | 0.1% | 247 |
|
|
2022
Q2 | $31.5M | Buy |
278,497
+121,442
| +77% | +$13.7M | 0.1% | 232 |
|
|
2022
Q1 | $18M | Buy |
157,055
+100,644
| +178% | +$11.5M | 0.05% | 405 |
|
|
2021
Q4 | $7.36M | Buy |
+56,411
| New | +$7.36M | 0.02% | 758 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2555 |
|
|
2021
Q2 | – | Sell |
-3,230
| Closed | -$319K | – | 2459 |
|
|
2021
Q1 | $319K | Buy |
+3,230
| New | +$319K | ﹤0.01% | 2023 |
|
|
2020
Q4 | – | Sell |
-29,088
| Closed | -$2.55M | – | 2056 |
|
|
2020
Q3 | $2.55M | Sell |
29,088
-105,590
| -78% | -$9.26M | 0.01% | 835 |
|
|
2020
Q2 | $12.6M | Buy |
134,678
+131,659
| +4,361% | +$12.3M | 0.06% | 287 |
|
|
2020
Q1 | $269K | Buy |
+3,019
| New | +$269K | ﹤0.01% | 1490 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2189 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1996 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2083 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2134 |
|
|
2018
Q4 | – | Sell |
-36,575
| Closed | -$3.51M | – | 2115 |
|
|
2018
Q3 | $3.51M | Buy |
+36,575
| New | +$3.51M | 0.01% | 893 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2066 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2005 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1926 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2036 |
|
|
2016
Q3 | – | Sell |
-3,167
| Closed | -$211K | – | 2045 |
|
|
2016
Q2 | $211K | Buy |
+3,167
| New | +$211K | ﹤0.01% | 1870 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2098 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$470K | – | 2034 |
|
|
2015
Q3 | $470K | Sell |
7,000
-32,359
| -82% | -$2.17M | ﹤0.01% | 1268 |
|
|
2015
Q2 | $2.25M | Buy |
39,359
+17,547
| +80% | +$1M | 0.01% | 1004 |
|
|
2015
Q1 | $1.25M | Buy |
+21,812
| New | +$1.25M | 0.01% | 1290 |
|
|
2014
Q4 | – | Sell |
-29,799
| Closed | -$1.6M | – | 2236 |
|
|
2014
Q3 | $1.6M | Sell |
29,799
-101,906
| -77% | -$5.45M | 0.01% | 935 |
|
|
2014
Q2 | $6.48M | Buy |
+131,705
| New | +$6.48M | 0.03% | 625 |
|
|
2013
Q4 | – | Sell |
-15,436
| Closed | -$698K | – | 2190 |
|
|
2013
Q3 | $698K | Buy |
+15,436
| New | +$698K | ﹤0.01% | 1170 |
|