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Carlson Capital’s Cboe Global Markets CBOE Stock Holding History

Carlson Capital’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
2022
Q1 		– Sell
-103,016
Closed -$13.4M – 155
2021
Q4 		$13.4M Sell
103,016
-23,717
-19% -$3.06M 0.77% 27
2021
Q3 		$15.7M Buy
126,733
+70,792
+127% +$8.65M 0.83% 26
2021
Q2 		$6.66M Sell
55,941
-85
-0.2% -$9.32K 0.32% 70
2021
Q1 		$5.53M Sell
56,026
-81,416
-59% -$7.95M 0.21% 109
2020
Q4 		$12.8M Sell
137,442
-135,250
-50% -$11.8M 0.46% 63
2020
Q3 		$23.9M Sell
272,692
-13,667
-5% -$1.23M 0.7% 42
2020
Q2 		$26.7M Sell
286,359
-167,601
-37% -$16.5M 0.74% 38
2020
Q1 		$40.5M Buy
453,960
+223,136
+97% +$25M 1.07% 16
2019
Q4 		$27.7M Sell
230,824
-95,100
-29% -$11.2M 0.5% 68
2019
Q3 		$37.5M Buy
325,924
+149,974
+85% +$17.4M 0.68% 39
2019
Q2 		$18.2M Buy
+175,950
New +$18.2M 0.28% 114
2018
Q2 		– Sell
-155,775
Closed -$17.8M – 263
2018
Q1 		$17.8M Buy
+155,775
New +$18.9M 0.27% 104
2017
Q2 		– Sell
-355,651
Closed -$28.8M – 259
2017
Q1 		$28.8M Sell
355,651
-177,422
-33% -$13.9M 0.37% 90
2016
Q4 		$39.4M Sell
533,073
-112,227
-17% -$7.73M 0.47% 64
2016
Q3 		$41.8M Buy
+645,300
New +$44M 0.53% 56

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital's CBOE Position: Q1 2022 in Review

Carlson Capital sold out of Cboe Global Markets (CBOE) in Q1 2022, closing a stake of 103,016 shares — an estimated $13.4M sold.

Carlson Capital first reported a position in CBOE in Q3 2016 and held it in 15 quarters. The position peaked at $41.8M in Q3 2016. 546 funds tracked by Wall St. Rank hold CBOE as of Q1 2022.

  • Carlson Capital reported no remaining Cboe Global Markets position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital sold 103,016 Cboe Global Markets shares in Q1 2022, an estimated $13.4M.
  • Carlson Capital first reported a position in Cboe Global Markets in Q3 2016 and held it in 15 quarters.
  • Carlson Capital's Cboe Global Markets position peaked at $41.8M in Q3 2016.
  • 546 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.