Verition Fund Management’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 | $714K | Sell |
3,063
-76,577
| -96% | -$17.9M | ﹤0.01% | 2050 |
|
|
2025
Q1 | $18M | Buy |
79,640
+66,932
| +527% | +$15.1M | 0.08% | 229 |
|
|
2024
Q4 | $2.48M | Buy |
12,708
+11,145
| +713% | +$2.18M | 0.01% | 1067 |
|
|
2024
Q3 | $320K | Sell |
1,563
-2,493
| -61% | -$511K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $690K | Sell |
4,056
-5,316
| -57% | -$904K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $1.72M | Sell |
9,372
-18,430
| -66% | -$3.39M | 0.01% | 913 |
|
|
2023
Q4 | $4.96M | Buy |
27,802
+19,970
| +255% | +$3.57M | 0.04% | 404 |
|
|
2023
Q3 | $1.22M | Buy |
+7,832
| New | +$1.22M | 0.01% | 850 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1950 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
|
2022
Q4 | – | Sell |
-34,886
| Closed | -$4.1M | – | 1755 |
|
|
2022
Q3 | $4.1M | Sell |
34,886
-71,279
| -67% | -$8.37M | 0.05% | 443 |
|
|
2022
Q2 | $12M | Buy |
106,165
+15,247
| +17% | +$1.73M | 0.24% | 60 |
|
|
2022
Q1 | $10.4M | Buy |
90,918
+32,744
| +56% | +$3.75M | 0.13% | 109 |
|
|
2021
Q4 | $7.59M | Buy |
58,174
+7,437
| +15% | +$970K | 0.05% | 165 |
|
|
2021
Q3 | $6.28M | Buy |
+50,737
| New | +$6.28M | 0.05% | 154 |
|
|
2021
Q2 | – | Sell |
-2,939
| Closed | -$290K | – | 1758 |
|
|
2021
Q1 | $290K | Buy |
+2,939
| New | +$290K | ﹤0.01% | 1034 |
|
|
2020
Q4 | – | Sell |
-2,783
| Closed | -$244K | – | 1012 |
|
|
2020
Q3 | $244K | Buy |
+2,783
| New | +$244K | ﹤0.01% | 781 |
|
|
2020
Q2 | – | Sell |
-2,540
| Closed | -$227K | – | 986 |
|
|
2020
Q1 | $227K | Buy |
+2,540
| New | +$227K | 0.01% | 412 |
|
|
2019
Q3 | – | Sell |
-5,790
| Closed | -$600K | – | 946 |
|
|
2019
Q2 | $600K | Sell |
5,790
-174
| -3% | -$18K | 0.02% | 514 |
|
|
2019
Q1 | $569K | Sell |
5,964
-18,015
| -75% | -$1.72M | 0.02% | 544 |
|
|
2018
Q4 | $2.35M | Buy |
23,979
+7,684
| +47% | +$752K | 0.17% | 97 |
|
|
2018
Q3 | $1.56M | Buy |
16,295
+10,353
| +174% | +$994K | 0.06% | 363 |
|
|
2018
Q2 | $618K | Buy |
5,942
+826
| +16% | +$85.9K | 0.04% | 555 |
|
|
2018
Q1 | $584K | Buy |
+5,116
| New | +$584K | 0.04% | 534 |
|
|
2017
Q2 | – | Sell |
-21,957
| Closed | -$1.78M | – | 890 |
|
|
2017
Q1 | $1.78M | Buy |
+21,957
| New | +$1.78M | 0.17% | 91 |
|
|
2016
Q4 | – | Sell |
-9,368
| Closed | -$608K | – | 1101 |
|
|
2016
Q3 | $608K | Buy |
+9,368
| New | +$608K | 0.07% | 344 |
|
|
2015
Q2 | – | Sell |
-3,511
| Closed | -$202K | – | 601 |
|
|
2015
Q1 | $202K | Buy |
+3,511
| New | +$202K | 0.02% | 293 |
|