Catalyst Capital Advisors’s Cboe Global Markets CBOE Stock Holding History

Catalyst Capital Advisors’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	-627	Closed	-$123K	–	442
2024 Q4	$123K	Sell	627 -9	-1%	-$1.85K	﹤0.01%	278
2024 Q3	$130K	Sell	636 -289	-31%	-$56.8K	﹤0.01%	257
2024 Q2	$157K	Sell	925 -77	-8%	-$13.7K	﹤0.01%	213
2024 Q1	$184K	Buy	+1,002	New	+$185K	﹤0.01%	200
2023 Q4	–	Sell	-1,231	Closed	-$192K	–	386
2023 Q3	$192K	Sell	1,231 -755	-38%	-$111K	0.01%	192
2023 Q2	$274K	Sell	1,986 -375	-16%	-$51.2K	0.01%	199
2023 Q1	$317K	Sell	2,361 -241	-9%	-$30.2K	0.01%	169
2022 Q4	$326K	Sell	2,602 -494	-16%	-$61K	0.01%	163
2022 Q3	$363K	Sell	3,096 -947	-23%	-$114K	0.01%	158
2022 Q2	$458K	Buy	4,043 +634	+19%	+$71.2K	0.02%	177
2022 Q1	$390K	Buy	3,409 +2,286	+204%	+$271K	0.02%	195
2021 Q4	$146K	Buy	1,123 +30	+3%	+$3.87K	0.01%	232
2021 Q3	$135K	Sell	1,093 -316	-22%	-$38.6K	0.01%	249
2021 Q2	$168K	Buy	+1,409	New	+$155K	0.01%	250
2018 Q2	–	Sell	-95	Closed	-$11K	–	496
2018 Q1	$11K	Buy	+95	New	+$11.5K	﹤0.01%	339

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

Catalyst Capital Advisors's CBOE Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Cboe Global Markets (CBOE) in Q1 2025, closing a stake of 627 shares — an estimated $123K sold.

Catalyst Capital Advisors first reported a position in CBOE in Q1 2018 and held it in 15 quarters. The position peaked at $458K in Q2 2022. 809 funds tracked by Wall St. Rank hold CBOE as of Q1 2025.

Catalyst Capital Advisors reported no remaining Cboe Global Markets position as of Q1 2025 after selling out during the quarter.
Catalyst Capital Advisors sold 627 Cboe Global Markets shares in Q1 2025, an estimated $123K.
Catalyst Capital Advisors first reported a position in Cboe Global Markets in Q1 2018 and held it in 15 quarters.
Catalyst Capital Advisors's Cboe Global Markets position peaked at $458K in Q2 2022.
809 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.