Cathie Wood
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Cathie Wood’s Cboe Global Markets CBOE Stock Holding History

Cathie Wood’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
Q3 		– Sell
-1,480
Closed -$166K – 268
2022
Q2 		$166K Sell
1,480
-70
-5% -$7.86K ﹤0.01% 271
2022
Q1 		$177K Buy
1,550
+45
+3% +$5.33K ﹤0.01% 340
2021
Q4 		$196K Buy
+1,505
New +$194K ﹤0.01% 297
2018
Q4 		– Sell
-535
Closed -$51K – 197
2018
Q3 		$51K Sell
535
-397
-43% -$40K ﹤0.01% 194
2018
Q2 		$97K Buy
932
+48
+5% +$5.07K ﹤0.01% 175
2018
Q1 		$101K Buy
884
+152
+21% +$18.5K 0.01% 174
2017
Q4 		$91K Buy
+732
New +$85.7K 0.01% 171

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cathie Wood's CBOE Position: Q3 2022 in Review

Cathie Wood sold out of Cboe Global Markets (CBOE) in Q3 2022, closing a stake of 1,480 shares — an estimated $166K sold.

Cathie Wood first reported a position in CBOE in Q4 2017 and held it in 7 quarters. The position peaked at $196K in Q4 2021. 547 funds tracked by Wall St. Rank hold CBOE as of Q3 2022.

  • Cathie Wood reported no remaining Cboe Global Markets position as of Q3 2022 after selling out during the quarter.
  • Cathie Wood sold 1,480 Cboe Global Markets shares in Q3 2022, an estimated $166K.
  • Cathie Wood first reported a position in Cboe Global Markets in Q4 2017 and held it in 7 quarters.
  • Cathie Wood's Cboe Global Markets position peaked at $196K in Q4 2021.
  • 547 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.