Cipher Capital’s Cboe Global Markets CBOE Stock Holding History

Cipher 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
2023 Q3	–	Sell	-2,923	Closed	-$403K	–	343
2023 Q2	$403K	Buy	+2,923	New	+$399K	0.07%	352
2023 Q1	–	Sell	-5,545	Closed	-$696K	–	522
2022 Q4	$696K	Buy	+5,545	New	+$684K	0.13%	226
2020 Q3	–	Sell	-5,137	Closed	-$479K	–	493
2020 Q2	$479K	Sell	5,137 -1,963	-28%	-$193K	0.08%	323
2020 Q1	$634K	Buy	+7,100	New	+$795K	0.23%	146
2019 Q4	–	Sell	-4,198	Closed	-$482K	–	508
2019 Q3	$482K	Buy	+4,198	New	+$486K	0.04%	421
2019 Q1	–	Sell	-9,188	Closed	-$899K	–	544
2018 Q4	$899K	Sell	9,188 -6,375	-41%	-$664K	0.13%	244
2018 Q3	$1.49M	Buy	15,563 +6,642	+74%	+$670K	0.28%	116
2018 Q2	$928K	Buy	+8,921	New	+$942K	0.19%	157
2018 Q1	–	Sell	-10,353	Closed	-$1.29M	–	567
2017 Q4	$1.29M	Buy	+10,353	New	+$1.21M	0.1%	309

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cipher Capital's CBOE Position: Q3 2023 in Review

Cipher Capital sold out of Cboe Global Markets (CBOE) in Q3 2023, closing a stake of 2,923 shares — an estimated $403K sold.

Cipher Capital first reported a position in CBOE in Q4 2017 and held it in 9 quarters. The position peaked at $1.49M in Q3 2018. 623 funds tracked by Wall St. Rank hold CBOE as of Q3 2023.

Cipher Capital reported no remaining Cboe Global Markets position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 2,923 Cboe Global Markets shares in Q3 2023, an estimated $403K.
Cipher Capital first reported a position in Cboe Global Markets in Q4 2017 and held it in 9 quarters.
Cipher Capital's Cboe Global Markets position peaked at $1.49M in Q3 2018.
623 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.