Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$24.5K | – | 5284 |
|
|
2025
Q3 | $24.5K | Buy |
+100
| New | +$24K | ﹤0.01% | 4910 |
|
|
2022
Q1 | – | Sell |
-29,000
| Closed | -$3.78M | – | 4997 |
|
|
2021
Q4 | $3.78M | Buy |
+29,000
| New | +$3.74M | ﹤0.01% | 1913 |
|
|
2020
Q2 | – | Sell |
-6,600
| Closed | -$589K | – | 5610 |
|
|
2020
Q1 | $589K | Sell |
6,600
-11,200
| -63% | -$1.25M | ﹤0.01% | 3456 |
|
|
2019
Q4 | $2.14M | Sell |
17,800
-2,000
| -10% | -$235K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $2.27M | Sell |
19,800
-11,000
| -36% | -$1.27M | ﹤0.01% | 2701 |
|
|
2019
Q2 | $3.19M | Buy |
30,800
+11,600
| +60% | +$1.2M | ﹤0.01% | 2355 |
|
|
2019
Q1 | $1.83M | Sell |
19,200
-2,900
| -13% | -$275K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $2.16M | Buy |
22,100
+5,100
| +30% | +$531K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $1.63M | Sell |
17,000
-67,900
| -80% | -$6.85M | ﹤0.01% | 3123 |
|
|
2018
Q2 | $8.84M | Buy |
84,900
+75,300
| +784% | +$7.95M | 0.01% | 1311 |
|
|
2018
Q1 | $1.09M | Sell |
9,600
-24,600
| -72% | -$2.99M | ﹤0.01% | 3098 |
|
|
2017
Q4 | $4.26M | Buy |
34,200
+15,400
| +82% | +$1.8M | ﹤0.01% | 1791 |
|
|
2017
Q3 | $2.02M | Sell |
18,800
-11,700
| -38% | -$1.15M | ﹤0.01% | 2355 |
|
|
2017
Q2 | $2.79M | Buy |
30,500
+5,300
| +21% | +$452K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $2.04M | Sell |
25,200
-56,600
| -69% | -$4.43M | ﹤0.01% | 2079 |
|
|
2016
Q4 | $6.04M | Buy |
81,800
+59,600
| +268% | +$4.1M | 0.01% | 1270 |
|
|
2016
Q3 | $1.44M | Buy |
22,200
+11,000
| +98% | +$750K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $746K | Sell |
11,200
-16,900
| -60% | -$1.08M | ﹤0.01% | 2867 |
|
|
2016
Q1 | $1.83M | Sell |
28,100
-600
| -2% | -$38.3K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $1.84M | Sell |
28,700
-12,000
| -29% | -$811K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $2.73M | Sell |
40,700
-11,000
| -21% | -$693K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $2.95M | Sell |
51,700
-13,500
| -21% | -$778K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $3.72M | Buy |
65,200
+27,300
| +72% | +$1.7M | ﹤0.01% | 1789 |
|
|
2014
Q4 | $2.39M | Sell |
37,900
-30,300
| -44% | -$1.81M | ﹤0.01% | 2366 |
|
|
2014
Q3 | $3.62M | Sell |
68,200
-23,100
| -25% | -$1.18M | ﹤0.01% | 2082 |
|
|
2014
Q2 | $4.47M | Buy |
91,300
+11,700
| +15% | +$594K | ﹤0.01% | 1843 |
|
|
2014
Q1 | $4.46M | Sell |
79,600
-23,100
| -22% | -$1.24M | 0.01% | 1781 |
|
|
2013
Q4 | $5.24M | Sell |
102,700
-33,200
| -24% | -$1.67M | 0.01% | 1788 |
|
|
2013
Q3 | $6.12M | Buy |
135,900
+30,800
| +29% | +$1.46M | 0.01% | 1524 |
|
|
2013
Q2 | $4.9M | Buy |
+105,100
| New | +$4.16M | 0.01% | 1645 |
|
Other funds holding CBOE
VCM
VPM
Barclays's CBOE Position: Q1 2026 in Review
Barclays reduced its Cboe Global Markets (CBOE) stake by 20% in Q1 2026, selling an estimated $22.4M and leaving 321,447 shares worth $90.3M. The position accounts for 0.02% of the portfolio, ranked #522.
Barclays first reported a position in CBOE in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q3 2024. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.
- Barclays held 321,447 shares of Cboe Global Markets worth $90.3M as of Q1 2026.
- Barclays sold 80,477 Cboe Global Markets shares in Q1 2026, an estimated $22.4M.
- Cboe Global Markets made up 0.02% of Barclays's portfolio in Q1 2026, its #522 holding.
- Barclays first reported a position in Cboe Global Markets in Q2 2013 and has held it in 52 quarters since.
- Barclays's Cboe Global Markets position peaked at $110M in Q3 2024.
- 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.