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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300
| Closed | -$28K | – | 4731 |
|
|
2020
Q4 | $28K | Hold |
300
| – | – | ﹤0.01% | 4608 |
|
|
2020
Q3 | $26K | Hold |
300
| – | – | ﹤0.01% | 4844 |
|
|
2020
Q2 | $28K | Sell |
300
-3,500
| -92% | -$345K | ﹤0.01% | 5125 |
|
|
2020
Q1 | $339K | Sell |
3,800
-7,000
| -65% | -$784K | ﹤0.01% | 3891 |
|
|
2019
Q4 | $1.3M | Buy |
10,800
+2,500
| +30% | +$293K | ﹤0.01% | 3433 |
|
|
2019
Q3 | $954K | Sell |
8,300
-20,900
| -72% | -$2.42M | ﹤0.01% | 3719 |
|
|
2019
Q2 | $3.03M | Buy |
29,200
+14,800
| +103% | +$1.53M | ﹤0.01% | 2427 |
|
|
2019
Q1 | $1.37M | Sell |
14,400
-21,700
| -60% | -$2.06M | ﹤0.01% | 3041 |
|
|
2018
Q4 | $3.53M | Buy |
36,100
+3,600
| +11% | +$375K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $3.12M | Buy |
32,500
+1,500
| +5% | +$151K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $3.23M | Buy |
31,000
+6,900
| +29% | +$729K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $2.75M | Sell |
24,100
-7,500
| -24% | -$912K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $3.94M | Buy |
31,600
+29,600
| +1,480% | +$3.47M | ﹤0.01% | 1848 |
|
|
2017
Q3 | $215K | Sell |
2,000
-900
| -31% | -$88.6K | ﹤0.01% | 4364 |
|
|
2017
Q2 | $265K | Sell |
2,900
-10,012
| -78% | -$855K | ﹤0.01% | 4136 |
|
|
2017
Q1 | $1.05M | Sell |
12,912
-27,688
| -68% | -$2.16M | ﹤0.01% | 2692 |
|
|
2016
Q4 | $3M | Buy |
40,600
+2,400
| +6% | +$165K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $2.48M | Buy |
38,200
+30,400
| +390% | +$2.07M | ﹤0.01% | 1818 |
|
|
2016
Q2 | $520K | Buy |
7,800
+7,300
| +1,460% | +$468K | ﹤0.01% | 3179 |
|
|
2016
Q1 | $33K | Sell |
500
-27,700
| -98% | -$1.77M | ﹤0.01% | 4996 |
|
|
2015
Q4 | $1.8M | Buy |
28,200
+15,000
| +114% | +$1.01M | ﹤0.01% | 2096 |
|
|
2015
Q3 | $884K | Sell |
13,200
-3,900
| -23% | -$246K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $975K | Sell |
17,100
-19,300
| -53% | -$1.11M | ﹤0.01% | 2909 |
|
|
2015
Q1 | $2.08M | Buy |
36,400
+25,300
| +228% | +$1.58M | ﹤0.01% | 2285 |
|
|
2014
Q4 | $699K | Buy |
11,100
+3,400
| +44% | +$203K | ﹤0.01% | 3529 |
|
|
2014
Q3 | $408K | Sell |
7,700
-13,000
| -63% | -$665K | ﹤0.01% | 4126 |
|
|
2014
Q2 | $1.01M | Buy |
20,700
+12,300
| +146% | +$624K | ﹤0.01% | 3327 |
|
|
2014
Q1 | $471K | Sell |
8,400
-12,600
| -60% | -$676K | ﹤0.01% | 4015 |
|
|
2013
Q4 | $1.07M | Sell |
21,000
-15,400
| -42% | -$776K | ﹤0.01% | 3325 |
|
|
2013
Q3 | $1.64M | Sell |
36,400
-1,100
| -3% | -$52.2K | ﹤0.01% | 2817 |
|
|
2013
Q2 | $1.75M | Buy |
+37,500
| New | +$1.48M | ﹤0.01% | 2698 |
|
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.