Close Asset Management’s Cboe Global Markets CBOE Stock Holding History

Close Asset 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
2024 Q2	–	Sell	-88	Closed	-$16K	–	264
2024 Q1	$16K	Hold	88	–	–	﹤0.01%	205
2023 Q4	$16K	Hold	88	–	–	﹤0.01%	193
2023 Q3	$14K	Hold	88	–	–	﹤0.01%	187
2023 Q2	$12K	Hold	88	–	–	﹤0.01%	214
2023 Q1	$12K	Hold	88	–	–	﹤0.01%	195
2022 Q4	$11K	Hold	88	–	–	﹤0.01%	169
2022 Q3	$10K	Hold	88	–	–	﹤0.01%	157
2022 Q2	$10K	Sell	88 -57	-39%	-$6.4K	﹤0.01%	160
2022 Q1	$19K	Hold	145	–	–	﹤0.01%	166
2021 Q4	$19K	Hold	145	–	–	﹤0.01%	166
2021 Q3	$18K	Hold	145	–	–	﹤0.01%	170
2021 Q2	$17K	Hold	145	–	–	﹤0.01%	160
2021 Q1	$14K	Buy	+145	New	+$14.2K	﹤0.01%	169

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Norges Bank Oslo, Norway $1T AUM

Close Asset Management's CBOE Position: Q2 2024 in Review

Close Asset Management sold out of Cboe Global Markets (CBOE) in Q2 2024, closing a stake of 88 shares — an estimated $16K sold.

Close Asset Management first reported a position in CBOE in Q1 2021 and held it in 13 quarters. The position peaked at $19K in Q1 2022. 750 funds tracked by Wall St. Rank hold CBOE as of Q2 2024.

Close Asset Management reported no remaining Cboe Global Markets position as of Q2 2024 after selling out during the quarter.
Close Asset Management sold 88 Cboe Global Markets shares in Q2 2024, an estimated $16K.
Close Asset Management first reported a position in Cboe Global Markets in Q1 2021 and held it in 13 quarters.
Close Asset Management's Cboe Global Markets position peaked at $19K in Q1 2022.
750 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2024.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.