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Colony Group’s Cboe Global Markets CBOE Stock Holding History

Colony Group’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 		$1.74M Sell
11,149
-206
-2% -$30.3K 0.03% 353
2023
Q2 		$1.57M Sell
11,355
-72
-0.6% -$9.83K 0.02% 375
2023
Q1 		$1.53M Sell
11,427
-3,973
-26% -$499K 0.02% 377
2022
Q4 		$1.93M Buy
15,400
+13,588
+750% +$1.68M 0.03% 385
2022
Q3 		$213K Sell
1,812
-9,408
-84% -$1.13M ﹤0.01% 726
2022
Q2 		$1.27M Buy
11,220
+466
+4% +$52.3K 0.02% 407
2022
Q1 		$1.23M Buy
10,754
+1,035
+11% +$123K 0.02% 439
2021
Q4 		$1.27M Sell
9,719
-106
-1% -$13.7K 0.02% 398
2021
Q3 		$1.22M Sell
9,825
-1,260
-11% -$154K 0.02% 395
2021
Q2 		$1.32M Buy
11,085
+1,295
+13% +$142K 0.03% 351
2021
Q1 		$966K Sell
9,790
-1,043
-10% -$102K 0.02% 406
2020
Q4 		$1.01M Buy
10,833
+869
+9% +$76.1K 0.02% 367
2020
Q3 		$874K Buy
9,964
+6,960
+232% +$626K 0.02% 383
2020
Q2 		$280K Sell
3,004
-17
-0.6% -$1.67K 0.01% 564
2020
Q1 		$270K Sell
3,021
-465
-13% -$52K 0.01% 572
2019
Q4 		$418K Sell
3,486
-495
-12% -$58.1K 0.01% 565
2019
Q3 		$457K Sell
3,981
-36
-0.9% -$4.17K 0.01% 505
2019
Q2 		$416K Buy
+4,017
New +$416K 0.01% 542

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's CBOE Position: Q3 2023 in Review

Colony Group reduced its Cboe Global Markets (CBOE) stake by 1.8% in Q3 2023, selling an estimated $30.3K and leaving 11,149 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #353.

Colony Group first reported a position in CBOE in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.93M in Q4 2022. 622 funds tracked by Wall St. Rank hold CBOE as of Q3 2023.

  • Colony Group held 11,149 shares of Cboe Global Markets worth $1.74M as of Q3 2023.
  • Colony Group sold 206 Cboe Global Markets shares in Q3 2023, an estimated $30.3K.
  • Cboe Global Markets made up 0.03% of Colony Group's portfolio in Q3 2023, its #353 holding.
  • Colony Group first reported a position in Cboe Global Markets in Q2 2019 and has held it in 18 quarters since.
  • Colony Group's Cboe Global Markets position peaked at $1.93M in Q4 2022.
  • 622 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.