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Cooke & Bieler’s Cboe Global Markets CBOE Stock Holding History

Cooke & Bieler’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
Q4 		– Sell
-380,085
Closed -$59.4M – 103
2023
Q3 		$59.4M Sell
380,085
-121,615
-24% -$17.9M 0.58% 66
2023
Q2 		$69.2M Sell
501,700
-5,900
-1% -$805K 0.65% 64
2023
Q1 		$68.1M Buy
507,600
+139,275
+38% +$17.5M 0.66% 62
2022
Q4 		$46.2M Buy
368,325
+20,125
+6% +$2.48M 0.45% 75
2022
Q3 		$40.9M Sell
348,200
-9,300
-3% -$1.12M 0.44% 71
2022
Q2 		$40.5M Buy
+357,500
New +$40.1M 0.39% 75

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Cooke & Bieler's CBOE Position: Q4 2023 in Review

Cooke & Bieler sold out of Cboe Global Markets (CBOE) in Q4 2023, closing a stake of 380,085 shares — an estimated $59.4M sold.

Cooke & Bieler first reported a position in CBOE in Q2 2022 and held it in 6 quarters. The position peaked at $69.2M in Q2 2023. 720 funds tracked by Wall St. Rank hold CBOE as of Q4 2023.

  • Cooke & Bieler reported no remaining Cboe Global Markets position as of Q4 2023 after selling out during the quarter.
  • Cooke & Bieler sold 380,085 Cboe Global Markets shares in Q4 2023, an estimated $59.4M.
  • Cooke & Bieler first reported a position in Cboe Global Markets in Q2 2022 and held it in 6 quarters.
  • Cooke & Bieler's Cboe Global Markets position peaked at $69.2M in Q2 2023.
  • 720 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2023.

Based on Cooke & Bieler's 13F filing for Q4 2023, filed 31 Jan 2024.