Assenagon Asset Management’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
Q2 | $1.21M | Buy |
4,995
+1,242
| +33% | +$380K | ﹤0.01% | 941 |
|
|
2026
Q1 | $1.05M | Buy |
3,753
+159
| +4% | +$44.3K | ﹤0.01% | 877 |
|
|
2025
Q4 | $902K | Sell |
3,594
-307
| -8% | -$76.4K | ﹤0.01% | 956 |
|
|
2025
Q3 | $957K | Sell |
3,901
-657
| -14% | -$158K | ﹤0.01% | 941 |
|
|
2025
Q2 | $1.06M | Sell |
4,558
-160
| -3% | -$35.6K | ﹤0.01% | 912 |
|
|
2025
Q1 | $1.07M | Sell |
4,718
-3
| -0.1% | -$622 | ﹤0.01% | 884 |
|
|
2024
Q4 | $922K | Sell |
4,721
-141
| -3% | -$29K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $996K | Buy |
4,862
+1,784
| +58% | +$350K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $523K | Sell |
3,078
-1,367
| -31% | -$243K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $817K | Sell |
4,445
-180
| -4% | -$33.2K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $826K | Sell |
4,625
-194
| -4% | -$33.2K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $753K | Buy |
4,819
+197
| +4% | +$29K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $638K | Sell |
4,622
-148
| -3% | -$20.2K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $640K | Sell |
4,770
-282
| -6% | -$35.4K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $634K | Sell |
5,052
-745
| -13% | -$91.9K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $680K | Buy |
5,797
+993
| +21% | +$119K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $544K | Buy |
4,804
+325
| +7% | +$36.5K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $512K | Buy |
4,479
+317
| +8% | +$37.5K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $543K | Buy |
4,162
+848
| +26% | +$109K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $410K | Buy |
+3,314
| New | +$405K | ﹤0.01% | 1093 |
|
|
2021
Q2 | – | Sell |
-2,579
| Closed | -$255K | – | 1223 |
|
|
2021
Q1 | $255K | Sell |
2,579
-320
| -11% | -$31.2K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $270K | Buy |
+2,899
| New | +$254K | ﹤0.01% | 929 |
|
|
2020
Q3 | – | Sell |
-13,510
| Closed | -$1.26M | – | 1147 |
|
|
2020
Q2 | $1.26M | Hold |
13,510
| – | – | 0.01% | 733 |
|
|
2020
Q1 | $1.21M | Sell |
13,510
-7,610
| -36% | -$852K | 0.01% | 478 |
|
|
2019
Q4 | $2.53M | Buy |
21,120
+1,120
| +6% | +$131K | 0.02% | 380 |
|
|
2019
Q3 | $2.3M | Hold |
20,000
| – | – | 0.02% | 379 |
|
|
2019
Q2 | $2.07M | Sell |
20,000
-3,766
| -16% | -$390K | 0.02% | 518 |
|
|
2019
Q1 | $2.27M | Buy |
23,766
+650
| +3% | +$61.7K | 0.02% | 481 |
|
|
2018
Q4 | $2.26M | Sell |
23,116
-13,106
| -36% | -$1.36M | 0.03% | 413 |
|
|
2018
Q3 | $3.48M | Sell |
36,222
-3,127
| -8% | -$315K | 0.03% | 391 |
|
|
2018
Q2 | $4.09M | Sell |
39,349
-38,233
| -49% | -$4.04M | 0.05% | 232 |
|
|
2018
Q1 | $8.85M | Sell |
77,582
-39,866
| -34% | -$4.85M | 0.12% | 171 |
|
|
2017
Q4 | $14.6M | Buy |
117,448
+60,557
| +106% | +$7.09M | 0.15% | 134 |
|
|
2017
Q3 | $6.12M | Sell |
56,891
-45,598
| -44% | -$4.49M | 0.06% | 229 |
|
|
2017
Q2 | $9.37M | Buy |
+102,489
| New | +$8.75M | 0.2% | 60 |
|
Other funds holding CBOE
Assenagon Asset Management's CBOE Position: Q2 2026 in Review
Assenagon Asset Management increased its Cboe Global Markets (CBOE) stake by 33% in Q2 2026, buying an estimated $380K and bringing the position to 4,995 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #941.
Assenagon Asset Management first reported a position in CBOE in Q2 2017 and has held it in 35 quarters since. The position peaked at $14.6M in Q4 2017. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.
- Assenagon Asset Management held 4,995 shares of Cboe Global Markets worth $1.21M as of Q2 2026.
- Assenagon Asset Management bought 1,242 Cboe Global Markets shares in Q2 2026, an estimated $380K.
- Cboe Global Markets made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #941 holding.
- Assenagon Asset Management first reported a position in Cboe Global Markets in Q2 2017 and has held it in 35 quarters since.
- Assenagon Asset Management's Cboe Global Markets position peaked at $14.6M in Q4 2017.
- 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.