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Concourse Financial Group Securities’s Cboe Global Markets CBOE Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-7,986
Closed -$1.58M – 307
2024
Q4 		$1.58M Buy
7,986
+60
+0.8% +$12.4K 0.09% 232
2024
Q3 		$1.62M Buy
7,926
+7,684
+3,175% +$1.51M 0.1% 208
2024
Q2 		$41.2K Sell
242
-25
-9% -$4.44K ﹤0.01% 1252
2024
Q1 		$49.1K Sell
267
-1,484
-85% -$274K ﹤0.01% 1191
2023
Q4 		$313K Sell
1,751
-324
-16% -$55.5K 0.02% 533
2023
Q3 		$324K Sell
2,075
-78
-4% -$11.5K 0.03% 503
2023
Q2 		$297K Buy
2,153
+1,463
+212% +$200K 0.02% 539
2023
Q1 		$92.6K Buy
690
+194
+39% +$24.4K 0.01% 892
2022
Q4 		$62.2K Buy
496
+77
+18% +$9.5K 0.01% 994
2022
Q3 		$49K Sell
419
-64
-13% -$7.7K ﹤0.01% 948
2022
Q2 		$55K Buy
483
+39
+9% +$4.38K ﹤0.01% 1041
2022
Q1 		$51K Sell
444
-158
-26% -$18.7K ﹤0.01% 1134
2021
Q4 		$79K Buy
602
+44
+8% +$5.68K ﹤0.01% 1099
2021
Q3 		$69K Buy
558
+68
+14% +$8.31K ﹤0.01% 1167
2021
Q2 		$58K Buy
490
+81
+20% +$8.89K ﹤0.01% 1230
2021
Q1 		$40K Sell
409
-725
-64% -$70.8K ﹤0.01% 1300
2020
Q4 		$106K Buy
1,134
+553
+95% +$48.4K 0.01% 863
2020
Q3 		$51K Sell
581
-665
-53% -$59.8K ﹤0.01% 1054
2020
Q2 		$116K Buy
1,246
+184
+17% +$18.1K 0.01% 678
2020
Q1 		$95K Buy
+1,062
New +$119K 0.01% 677
2019
Q2 		– Sell
-20
Closed -$2.07K – 2274
2019
Q1 		$1K Buy
+20
New +$1.9K ﹤0.01% 2128

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Concourse Financial Group Securities's CBOE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cboe Global Markets (CBOE) in Q1 2025, closing a stake of 7,986 shares — an estimated $1.58M sold.

Concourse Financial Group Securities first reported a position in CBOE in Q1 2019 and held it in 21 quarters. The position peaked at $1.62M in Q3 2024. 807 funds tracked by Wall St. Rank hold CBOE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cboe Global Markets position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,986 Cboe Global Markets shares in Q1 2025, an estimated $1.58M.
  • Concourse Financial Group Securities first reported a position in Cboe Global Markets in Q1 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's Cboe Global Markets position peaked at $1.62M in Q3 2024.
  • 807 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.