Caxton Associates (New York)’s Cboe Global Markets CBOE Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$646K	Buy	+3,306	New	+$681K	0.02%	287
2024 Q3	–	Sell	-11,764	Closed	-$2M	–	537
2024 Q2	$2M	Buy	+11,764	New	+$2.09M	0.07%	150
2023 Q1	–	Sell	-10,030	Closed	-$1.26M	–	506
2022 Q4	$1.26M	Buy	+10,030	New	+$1.24M	0.08%	83
2022 Q2	–	Sell	-4,916	Closed	-$562K	–	578
2022 Q1	$562K	Buy	4,916 +2,011	+69%	+$238K	0.05%	216
2021 Q4	$379K	Buy	+2,905	New	+$375K	0.04%	344
2020 Q4	–	Sell	-8,828	Closed	-$775K	–	161
2020 Q3	$775K	Buy	8,828 +3,137	+55%	+$282K	0.08%	69
2020 Q2	$531K	Sell	5,691 -1,524	-21%	-$150K	0.05%	129
2020 Q1	$644K	Buy	+7,215	New	+$808K	0.12%	112
2019 Q4	–	Sell	-3,810	Closed	-$438K	–	404
2019 Q3	$438K	Sell	3,810 -4,647	-55%	-$538K	0.09%	156
2019 Q2	$876K	Buy	+8,457	New	+$876K	0.11%	100
2017 Q3	–	Sell	-6,400	Closed	-$585K	–	502
2017 Q2	$585K	Buy	+6,400	New	+$546K	0.02%	276

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 $3.37T AUM 44.26% 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

Caxton Associates (New York)'s CBOE Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Cboe Global Markets (CBOE) in Q4 2024: 3,306 shares worth $646K. The stake represents 0.02% of the portfolio and ranks #287 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in CBOE as recently as Q2 2024.

Caxton Associates (New York) first reported a position in CBOE in Q2 2017 and has held it in 11 quarters since. The position peaked at $2M in Q2 2024. 781 funds tracked by Wall St. Rank hold CBOE as of Q4 2024.

Caxton Associates (New York) held 3,306 shares of Cboe Global Markets worth $646K as of Q4 2024.
Cboe Global Markets was a new Caxton Associates (New York) position in Q4 2024.
Cboe Global Markets made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #287 holding.
Caxton Associates (New York) first reported a position in Cboe Global Markets in Q2 2017 and has held it in 11 quarters since.
Caxton Associates (New York)'s Cboe Global Markets position peaked at $2M in Q2 2024.
781 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.