Cinctive Capital Management’s Cboe Global Markets CBOE Stock Holding History

Cinctive Capital Management’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 Q4	–	Sell	-51,231	Closed	-$12.6M	–	405
2025 Q3	$12.6M	Buy	+51,231	New	+$12.3M	0.6%	42
2025 Q2	–	Sell	-11,088	Closed	-$2.51M	–	384
2025 Q1	$2.51M	Buy	+11,088	New	+$2.3M	0.19%	144
2024 Q3	–	Sell	-42,331	Closed	-$7.2M	–	398
2024 Q2	$7.2M	Buy	42,331 +6,341	+18%	+$1.13M	0.34%	100
2024 Q1	$6.61M	Buy	35,990 +26,990	+300%	+$4.98M	0.31%	103
2023 Q4	$1.61M	Sell	9,000 -3,441	-28%	-$590K	0.11%	201
2023 Q3	$1.94M	Buy	+12,441	New	+$1.83M	0.1%	225
2023 Q1	–	Sell	-11,398	Closed	-$1.43M	–	424
2022 Q4	$1.43M	Sell	11,398 -76,533	-87%	-$9.44M	0.07%	287
2022 Q3	$10.3M	Buy	+87,931	New	+$10.6M	0.43%	68
2022 Q2	–	Sell	-81,323	Closed	-$9.3M	–	521
2022 Q1	$9.3M	Buy	81,323 +28,974	+55%	+$3.43M	0.35%	83
2021 Q4	$6.83M	Buy	+52,349	New	+$6.75M	0.3%	108

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cinctive Capital Management's CBOE Position: Q4 2025 in Review

Cinctive Capital Management sold out of Cboe Global Markets (CBOE) in Q4 2025, closing a stake of 51,231 shares — an estimated $12.6M sold.

Cinctive Capital Management first reported a position in CBOE in Q4 2021 and held it in 10 quarters. The position peaked at $12.6M in Q3 2025. 935 funds tracked by Wall St. Rank hold CBOE as of Q4 2025.

Cinctive Capital Management reported no remaining Cboe Global Markets position as of Q4 2025 after selling out during the quarter.
Cinctive Capital Management sold 51,231 Cboe Global Markets shares in Q4 2025, an estimated $12.6M.
Cinctive Capital Management first reported a position in Cboe Global Markets in Q4 2021 and held it in 10 quarters.
Cinctive Capital Management's Cboe Global Markets position peaked at $12.6M in Q3 2025.
935 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.