Andra AP-fonden’s Cboe Global Markets CBOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.37M Sell
8,448
-77,652
-90% -$21.6M 0.03% 330
2025
Q4
$21.6M Sell
86,100
-38,100
-31% -$9.48M 0.27% 108
2025
Q3
$30.5M Buy
124,200
+9,100
+8% +$2.19M 0.39% 84
2025
Q2
$26.8M Buy
115,100
+58,400
+103% +$13M 0.37% 96
2025
Q1
$12.8M Sell
56,700
-36,000
-39% -$7.47M 0.21% 171
2024
Q4
$18.1M Buy
92,700
+43,700
+89% +$9M 0.29% 127
2024
Q3
$10M Sell
49,000
-39,100
-44% -$7.68M 0.15% 226
2024
Q2
$15M Buy
88,100
+10,600
+14% +$1.88M 0.25% 128
2024
Q1
$14.2M Buy
77,500
+30,400
+65% +$5.61M 0.25% 125
2023
Q4
$8.41M Buy
47,100
+8,200
+21% +$1.41M 0.45% 92
2023
Q3
$6.08M Sell
38,900
-3,600
-8% -$530K 0.36% 129
2023
Q2
$5.87M Sell
42,500
-12,000
-22% -$1.64M 0.15% 331
2023
Q1
$7.32M Sell
54,500
-2,900
-5% -$364K 0.19% 234
2022
Q4
$7.2M Sell
57,400
-15,700
-21% -$1.94M 0.22% 171
2022
Q3
$8.58M Buy
73,100
+1,300
+2% +$156K 0.28% 88
2022
Q2
$8.13M Buy
+71,800
New +$8.06M 0.23% 146
2021
Q4
$12.5M Buy
96,100
+14,800
+18% +$1.91M 0.26% 129
2021
Q3
$10.1M Buy
81,300
+21,500
+36% +$2.63M 0.21% 184
2021
Q2
$7.12M Buy
59,800
+1,000
+2% +$110K 0.15% 341
2021
Q1
$5.8M Sell
58,800
-22,100
-27% -$2.16M 0.13% 387
2020
Q4
$7.53M Sell
80,900
-5,000
-6% -$438K 0.17% 301
2020
Q3
$7.54M Buy
85,900
+3,300
+4% +$297K 0.2% 169
2020
Q2
$7.71M Buy
82,600
+28,800
+54% +$2.84M 0.22% 97
2020
Q1
$4.8M Sell
53,800
-2,000
-4% -$224K 0.17% 212
2019
Q4
$6.7M Buy
55,800
+7,500
+16% +$880K 0.19% 164
2019
Q3
$5.55M Sell
48,300
-1,600
-3% -$185K 0.16% 290
2019
Q2
$5.17M Buy
49,900
+3,800
+8% +$394K 0.15% 349
2019
Q1
$4.4M Buy
+46,100
New +$4.37M 0.13% 424
2018
Q3
$4.52M Sell
47,100
-900
-2% -$90.7K 0.12% 442
2018
Q2
$5M Buy
48,000
+1,300
+3% +$137K 0.14% 381
2018
Q1
$5.33M Sell
46,700
-14,600
-24% -$1.77M 0.14% 385
2017
Q4
$7.64M Buy
61,300
+34,200
+126% +$4M 0.17% 164
2017
Q3
$2.92M Buy
27,100
+8,200
+43% +$807K 0.07% 448
2017
Q2
$1.73M Buy
+18,900
New +$1.61M 0.04% 561

Other funds holding CBOE

Andra AP-fonden's CBOE Position: Q1 2026 in Review

Andra AP-fonden reduced its Cboe Global Markets (CBOE) stake by 90% in Q1 2026, selling an estimated $21.6M and leaving 8,448 shares worth $2.37M. The position accounts for 0.03% of the portfolio, ranked #330.

Andra AP-fonden first reported a position in CBOE in Q2 2017 and has held it in 34 quarters since. The position peaked at $30.5M in Q3 2025. 991 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Andra AP-fonden held 8,448 shares of Cboe Global Markets worth $2.37M as of Q1 2026.
  • Andra AP-fonden sold 77,652 Cboe Global Markets shares in Q1 2026, an estimated $21.6M.
  • Cboe Global Markets made up 0.03% of Andra AP-fonden's portfolio in Q1 2026, its #330 holding.
  • Andra AP-fonden first reported a position in Cboe Global Markets in Q2 2017 and has held it in 34 quarters since.
  • Andra AP-fonden's Cboe Global Markets position peaked at $30.5M in Q3 2025.
  • 991 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.