Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,458
| Closed | -$366K | – | 1609 |
|
|
2025
Q4 | $366K | Sell |
1,458
-1,867
| -56% | -$464K | ﹤0.01% | 1264 |
|
|
2025
Q3 | $815K | Buy |
+3,325
| New | +$799K | ﹤0.01% | 1111 |
|
|
2025
Q1 | – | Sell |
-1,579
| Closed | -$328K | – | 1410 |
|
|
2024
Q4 | $309K | Buy |
1,579
+1,042
| +194% | +$215K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $110K | Sell |
537
-1,464
| -73% | -$288K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $340K | Buy |
2,001
+1,231
| +160% | +$219K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $141K | Buy |
770
+417
| +118% | +$76.9K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $63K | Sell |
353
-1,176
| -77% | -$202K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $239K | Buy |
+1,529
| New | +$225K | ﹤0.01% | 1726 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$546 | – | 1843 |
|
|
2023
Q1 | $537 | Sell |
4
-2,177
| -100% | -$273K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $274K | Sell |
2,181
-977
| -31% | -$121K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $371K | Buy |
3,158
+2,115
| +203% | +$255K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $118K | Sell |
1,043
-9,391
| -90% | -$1.05M | ﹤0.01% | 1481 |
|
|
2022
Q1 | $1.19M | Buy |
+10,434
| New | +$1.24M | ﹤0.01% | 1249 |
|
|
2021
Q2 | – | Sell |
-662
| Closed | -$72.6K | – | 1728 |
|
|
2021
Q1 | $65K | Sell |
662
-14,260
| -96% | -$1.39M | ﹤0.01% | 1588 |
|
|
2020
Q4 | $1.39M | Buy |
14,922
+2,023
| +16% | +$177K | ﹤0.01% | 983 |
|
|
2020
Q3 | $1.13M | Buy |
12,899
+6,930
| +116% | +$624K | 0.01% | 981 |
|
|
2020
Q2 | $557K | Buy |
5,969
+4,507
| +308% | +$444K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $130K | Buy |
+1,462
| New | +$164K | ﹤0.01% | 1051 |
|
|
2019
Q2 | – | Sell |
-1,926
| Closed | -$200K | – | 1390 |
|
|
2019
Q1 | $184K | Buy |
+1,926
| New | +$183K | ﹤0.01% | 1150 |
|
|
2018
Q4 | – | Sell |
-405
| Closed | -$42.2K | – | 1249 |
|
|
2018
Q3 | $39K | Buy |
+405
| New | +$40.8K | ﹤0.01% | 1223 |
|
|
2017
Q3 | – | Sell |
-48,935
| Closed | -$4.47M | – | 556 |
|
|
2017
Q2 | $4.47M | Buy |
48,935
+46,124
| +1,641% | +$3.94M | 0.12% | 145 |
|
|
2017
Q1 | $227K | Buy |
+2,811
| New | +$220K | 0.01% | 765 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$246K | – | 935 |
|
|
2016
Q3 | $246K | Buy |
+3,800
| New | +$259K | 0.01% | 645 |
|
Other funds holding CBOE
VCM
VPM
Capstone Investment Advisors's CBOE Position: Q1 2026 in Review
Capstone Investment Advisors sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 1,458 shares — an estimated $366K sold.
Capstone Investment Advisors first reported a position in CBOE in Q3 2016 and held it in 23 quarters. The position peaked at $4.47M in Q2 2017. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.
- Capstone Investment Advisors reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 1,458 Cboe Global Markets shares in Q1 2026, an estimated $366K.
- Capstone Investment Advisors first reported a position in Cboe Global Markets in Q3 2016 and held it in 23 quarters.
- Capstone Investment Advisors's Cboe Global Markets position peaked at $4.47M in Q2 2017.
- 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.