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Concentric Capital Strategies’s Cboe Global Markets CBOE Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-3,754
Closed -$849K – 283
2025
Q1 		$849K Buy
+3,754
New +$779K 0.08% 127

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Concentric Capital Strategies's CBOE Position: Q2 2025 in Review

Concentric Capital Strategies sold out of Cboe Global Markets (CBOE) in Q2 2025, closing a stake of 3,754 shares — an estimated $849K sold.

Concentric Capital Strategies first reported a position in CBOE in Q1 2025 and held it in 1 quarter. The position peaked at $849K in Q1 2025. 838 funds tracked by Wall St. Rank hold CBOE as of Q2 2025.

  • Concentric Capital Strategies reported no remaining Cboe Global Markets position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 3,754 Cboe Global Markets shares in Q2 2025, an estimated $849K.
  • Concentric Capital Strategies first reported a position in Cboe Global Markets in Q1 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Cboe Global Markets position peaked at $849K in Q1 2025.
  • 838 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.