Capital Fund Management (CFM)’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 |
-13,800
| Closed | -$3.38M | – | 2383 |
|
|
2025
Q3 | $3.38M | Buy |
13,800
+3,700
| +37% | +$889K | 0.01% | 1489 |
|
|
2025
Q2 | $2.36M | Sell |
10,100
-500
| -5% | -$111K | 0.01% | 1578 |
|
|
2025
Q1 | $2.4M | Sell |
10,600
-9,300
| -47% | -$1.93M | 0.01% | 1339 |
|
|
2024
Q4 | $3.89M | Sell |
19,900
-1,700
| -8% | -$350K | 0.01% | 1200 |
|
|
2024
Q3 | $4.43M | Sell |
21,600
-23,700
| -52% | -$4.66M | 0.01% | 1079 |
|
|
2024
Q2 | $7.7M | Sell |
45,300
-43,900
| -49% | -$7.8M | 0.02% | 788 |
|
|
2024
Q1 | $16.4M | Buy |
89,200
+14,800
| +20% | +$2.73M | 0.05% | 526 |
|
|
2023
Q4 | $13.3M | Buy |
74,400
+46,800
| +170% | +$8.02M | 0.04% | 634 |
|
|
2023
Q3 | $4.31M | Buy |
+27,600
| New | +$4.06M | 0.01% | 1009 |
|
|
2022
Q1 | – | Sell |
-20,500
| Closed | -$2.67M | – | 1480 |
|
|
2021
Q4 | $2.67M | Buy |
+20,500
| New | +$2.64M | 0.02% | 907 |
|
|
2021
Q1 | – | Sell |
-17,200
| Closed | -$1.6M | – | 1299 |
|
|
2020
Q4 | $1.6M | Buy |
+17,200
| New | +$1.51M | 0.02% | 847 |
|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$1.26M | – | 1833 |
|
|
2019
Q3 | $1.26M | Buy |
+11,000
| New | +$1.27M | 0.01% | 938 |
|
|
2019
Q1 | – | Sell |
-8,500
| Closed | -$832K | – | 1690 |
|
|
2018
Q4 | $832K | Sell |
8,500
-7,300
| -46% | -$760K | 0.01% | 1162 |
|
|
2018
Q3 | $1.52M | Sell |
15,800
-30,200
| -66% | -$3.05M | 0.01% | 1226 |
|
|
2018
Q2 | $4.79M | Sell |
46,000
-390,700
| -89% | -$41.3M | 0.03% | 756 |
|
|
2018
Q1 | $49.8M | Buy |
436,700
+371,600
| +571% | +$45.2M | 0.3% | 72 |
|
|
2017
Q4 | $8.11M | Buy |
65,100
+37,400
| +135% | +$4.38M | 0.04% | 473 |
|
|
2017
Q3 | $2.98M | Buy |
27,700
+13,100
| +90% | +$1.29M | 0.02% | 669 |
|
|
2017
Q2 | $1.33M | Buy |
14,600
+2,800
| +24% | +$239K | 0.01% | 830 |
|
|
2017
Q1 | $957K | Sell |
11,800
-7,000
| -37% | -$547K | 0.01% | 935 |
|
|
2016
Q4 | $1.39M | Sell |
18,800
-8,700
| -32% | -$599K | 0.01% | 892 |
|
|
2016
Q3 | $1.78M | Buy |
27,500
+11,700
| +74% | +$798K | 0.02% | 796 |
|
|
2016
Q2 | $1.05M | Buy |
15,800
+400
| +3% | +$25.6K | 0.01% | 944 |
|
|
2016
Q1 | $1.01M | Sell |
15,400
-9,000
| -37% | -$574K | 0.01% | 898 |
|
|
2015
Q4 | $1.58M | Buy |
24,400
+20,600
| +542% | +$1.39M | 0.02% | 747 |
|
|
2015
Q3 | $255K | Sell |
3,800
-3,600
| -49% | -$227K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $423K | Sell |
7,400
-22,400
| -75% | -$1.29M | 0.01% | 1138 |
|
|
2015
Q1 | $1.71M | Sell |
29,800
-118,100
| -80% | -$7.36M | 0.02% | 618 |
|
|
2014
Q4 | $9.38M | Sell |
147,900
-13,800
| -9% | -$824K | 0.11% | 249 |
|
|
2014
Q3 | $8.65M | Sell |
161,700
-47,300
| -23% | -$2.42M | 0.1% | 257 |
|
|
2014
Q2 | $10.3M | Sell |
209,000
-121,800
| -37% | -$6.18M | 0.11% | 225 |
|
|
2014
Q1 | $18.7M | Buy |
330,800
+187,200
| +130% | +$10M | 0.23% | 86 |
|
|
2013
Q4 | $7.46M | Buy |
143,600
+84,500
| +143% | +$4.26M | 0.09% | 269 |
|
|
2013
Q3 | $2.67M | Buy |
59,100
+42,800
| +263% | +$2.03M | 0.04% | 547 |
|
|
2013
Q2 | $760K | Buy |
+16,300
| New | +$645K | 0.01% | 870 |
|
Other funds holding CBOE
Capital Fund Management (CFM)'s CBOE Position: Q2 2026 in Review
Capital Fund Management (CFM) opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 10,474 shares worth $2.54M. The stake represents 0.01% of the portfolio and ranks #1297 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in CBOE as recently as Q2 2025.
Capital Fund Management (CFM) first reported a position in CBOE in Q2 2013 and has held it in 21 quarters since. The position peaked at $23.2M in Q2 2018. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.
- Capital Fund Management (CFM) held 10,474 shares of Cboe Global Markets worth $2.54M as of Q2 2026.
- Cboe Global Markets was a new Capital Fund Management (CFM) position in Q2 2026.
- Cboe Global Markets made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1297 holding.
- Capital Fund Management (CFM) first reported a position in Cboe Global Markets in Q2 2013 and has held it in 21 quarters since.
- Capital Fund Management (CFM)'s Cboe Global Markets position peaked at $23.2M in Q2 2018.
- 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.