Wellington Management Group’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 | $421K | Buy |
+1,806
| New | +$421K | ﹤0.01% | 1829 |
|
|
2025
Q1 | – | Sell |
-1,559
| Closed | -$305K | – | 1939 |
|
|
2024
Q4 | $305K | Sell |
1,559
-20,763
| -93% | -$4.06M | ﹤0.01% | 1850 |
|
|
2024
Q3 | $4.57M | Sell |
22,322
-152
| -0.7% | -$31.1K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $3.82M | Sell |
22,474
-88,626
| -80% | -$15.1M | ﹤0.01% | 1376 |
|
|
2024
Q1 | $20.4M | Sell |
111,100
-6,504
| -6% | -$1.19M | ﹤0.01% | 941 |
|
|
2023
Q4 | $21M | Sell |
117,604
-87,973
| -43% | -$15.7M | ﹤0.01% | 931 |
|
|
2023
Q3 | $32.1M | Buy |
205,577
+22,822
| +12% | +$3.57M | 0.01% | 825 |
|
|
2023
Q2 | $25.2M | Buy |
182,755
+104,669
| +134% | +$14.4M | ﹤0.01% | 888 |
|
|
2023
Q1 | $10.5M | Buy |
78,086
+75,520
| +2,943% | +$10.1M | ﹤0.01% | 1092 |
|
|
2022
Q4 | $322K | Sell |
2,566
-10,836
| -81% | -$1.36M | ﹤0.01% | 1885 |
|
|
2022
Q3 | $1.57M | Buy |
13,402
+6,526
| +95% | +$766K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $778K | Buy |
6,876
+1,776
| +35% | +$201K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $584K | Buy |
5,100
+700
| +16% | +$80.2K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $574K | Sell |
4,400
-4,300
| -49% | -$561K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $1.08M | Buy |
+8,700
| New | +$1.08M | ﹤0.01% | 1785 |
|
|
2021
Q2 | – | Sell |
-4,341
| Closed | -$428K | – | 2147 |
|
|
2021
Q1 | $428K | Sell |
4,341
-11,518
| -73% | -$1.14M | ﹤0.01% | 1894 |
|
|
2020
Q4 | $1.48M | Buy |
15,859
+6,761
| +74% | +$630K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $798K | Sell |
9,098
-6,751
| -43% | -$592K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $1.48M | Sell |
15,849
-1,264
| -7% | -$118K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $1.53M | Buy |
17,113
+12,378
| +261% | +$1.1M | ﹤0.01% | 1415 |
|
|
2019
Q4 | $569K | Sell |
4,735
-702
| -13% | -$84.4K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $625K | Buy |
+5,437
| New | +$625K | ﹤0.01% | 1834 |
|
|
2019
Q1 | – | Sell |
-45,249
| Closed | -$4.43M | – | 2042 |
|
|
2018
Q4 | $4.43M | Buy |
+45,249
| New | +$4.43M | ﹤0.01% | 1426 |
|
|
2018
Q1 | – | Sell |
-62,613
| Closed | -$7.8M | – | 2198 |
|
|
2017
Q4 | $7.8M | Sell |
62,613
-29,295
| -32% | -$3.65M | ﹤0.01% | 1341 |
|
|
2017
Q3 | $9.89M | Buy |
91,908
+66,356
| +260% | +$7.14M | ﹤0.01% | 1265 |
|
|
2017
Q2 | $2.34M | Buy |
25,552
+9,865
| +63% | +$901K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $1.27M | Sell |
15,687
-21,660
| -58% | -$1.76M | ﹤0.01% | 1861 |
|
|
2016
Q4 | $2.76M | Buy |
+37,347
| New | +$2.76M | ﹤0.01% | 1592 |
|
|
2016
Q1 | – | Sell |
-77,154
| Closed | -$5.01M | – | 2104 |
|
|
2015
Q4 | $5.01M | Sell |
77,154
-3,057
| -4% | -$198K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $5.38M | Buy |
+80,211
| New | +$5.38M | ﹤0.01% | 1334 |
|
|
2015
Q2 | – | Sell |
-17,390
| Closed | -$998K | – | 2131 |
|
|
2015
Q1 | $998K | Buy |
17,390
+1,862
| +12% | +$107K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $985K | Buy |
+15,528
| New | +$985K | ﹤0.01% | 1857 |
|
|
2014
Q2 | – | Sell |
-7,788
| Closed | -$441K | – | 2156 |
|
|
2014
Q1 | $441K | Buy |
+7,788
| New | +$441K | ﹤0.01% | 2004 |
|