BlueCrest Capital Management’s Cboe Global Markets CBOE Stock Holding History

BlueCrest Capital Management’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,479	Closed	-$484K	–	75
2024 Q4	$484K	Buy	+2,479	New	+$511K	0.01%	82
2022 Q4	–	Sell	-27,500	Closed	-$3.23M	–	164
2022 Q3	$3.23M	Buy	27,500 +2,500	+10%	+$301K	0.1%	88
2022 Q2	$2.83M	Buy	25,000 +22,500	+900%	+$2.53M	0.11%	98
2022 Q1	$286K	Buy	+2,500	New	+$296K	0.01%	237
2018 Q3	–	Sell	-15,359	Closed	-$1.6M	–	1528
2018 Q2	$1.6M	Buy	+15,359	New	+$1.62M	0.04%	379
2018 Q1	–	Sell	-5,852	Closed	-$729K	–	1491
2017 Q4	$729K	Buy	+5,852	New	+$685K	0.02%	443
2016 Q3	–	Sell	-87,444	Closed	-$5.83M	–	764
2016 Q2	$5.83M	Buy	87,444 +42,455	+94%	+$2.72M	0.24%	88
2016 Q1	$2.94M	Sell	44,989 -31,970	-42%	-$2.04M	0.18%	170
2015 Q4	$5M	Buy	76,959 +65,979	+601%	+$4.46M	0.21%	103
2015 Q3	$737K	Buy	+10,980	New	+$692K	0.02%	509

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlueCrest Capital Management's CBOE Position: Q1 2025 in Review

BlueCrest Capital Management sold out of Cboe Global Markets (CBOE) in Q1 2025, closing a stake of 2,479 shares — an estimated $484K sold.

BlueCrest Capital Management first reported a position in CBOE in Q3 2015 and held it in 10 quarters. The position peaked at $5.83M in Q2 2016. 809 funds tracked by Wall St. Rank hold CBOE as of Q1 2025.

BlueCrest Capital Management reported no remaining Cboe Global Markets position as of Q1 2025 after selling out during the quarter.
BlueCrest Capital Management sold 2,479 Cboe Global Markets shares in Q1 2025, an estimated $484K.
BlueCrest Capital Management first reported a position in Cboe Global Markets in Q3 2015 and held it in 10 quarters.
BlueCrest Capital Management's Cboe Global Markets position peaked at $5.83M in Q2 2016.
809 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2025.

Based on BlueCrest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.