CCIA
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Campbell & Co Investment Adviser’s Cboe Global Markets CBOE Stock Holding History

Campbell & Co Investment Adviser’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
-4,882
Closed -$954K – 1057
2024
Q4 		$954K Buy
+4,882
New +$1.01M 0.07% 413
2024
Q3 		– Sell
-17,359
Closed -$2.95M – 1113
2024
Q2 		$2.95M Buy
17,359
+15,287
+738% +$2.71M 0.25% 88
2024
Q1 		$381K Buy
+2,072
New +$382K 0.03% 822
2023
Q3 		– Sell
-3,192
Closed -$441K – 967
2023
Q2 		$441K Buy
+3,192
New +$436K 0.08% 495
2018
Q4 		– Sell
-2,095
Closed -$201K – 347
2018
Q3 		$201K Buy
+2,095
New +$211K 0.14% 343

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return