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Credential Qtrade Securities’s Cboe Global Markets CBOE Stock Holding History

Credential Qtrade 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
2024
Q1 		$403K Sell
2,196
-2,036
-48% -$376K 0.02% 205
2023
Q4 		$756K Sell
4,232
-3,802
-47% -$652K 0.05% 160
2023
Q3 		$1.25M Sell
8,034
-132
-2% -$19.4K 0.08% 114
2023
Q2 		$1.13M Buy
8,166
+2,749
+51% +$375K 0.07% 116
2023
Q1 		$727K Buy
5,417
+1,536
+40% +$193K 0.05% 154
2022
Q4 		$487K Buy
3,881
+697
+22% +$86K 0.03% 180
2022
Q3 		$374K Buy
3,184
+89
+3% +$10.7K 0.03% 187
2022
Q2 		$350K Buy
3,095
+189
+7% +$21.2K 0.03% 197
2022
Q1 		$333K Buy
2,906
+173
+6% +$20.5K 0.02% 213
2021
Q4 		$356K Sell
2,733
-348
-11% -$44.9K 0.02% 215
2021
Q3 		$382K Buy
3,081
+111
+4% +$13.6K 0.03% 195
2021
Q2 		$354K Buy
2,970
+356
+14% +$39.1K 0.03% 199
2021
Q1 		$258K Buy
2,614
+312
+14% +$30.5K 0.02% 210
2020
Q4 		$214K Sell
2,302
-110
-5% -$9.63K 0.02% 198
2020
Q3 		$212K Sell
2,412
-426
-15% -$38.3K 0.02% 188
2020
Q2 		$265K Sell
2,838
-13,439
-83% -$1.32M 0.03% 156
2020
Q1 		$1.45M Buy
16,277
+3,284
+25% +$368K 0.24% 60
2019
Q4 		$1.56M Buy
12,993
+2,978
+30% +$349K 0.21% 62
2019
Q3 		$1.15M Buy
10,015
+2,702
+37% +$313K 0.18% 84
2019
Q2 		$760K Buy
7,313
+3,410
+87% +$353K 0.13% 105
2019
Q1 		$372K Buy
3,903
+2,640
+209% +$250K 0.07% 132
2018
Q4 		$123K Buy
1,263
+498
+65% +$51.8K 0.03% 175
2018
Q3 		$73.5K Buy
+765
New +$77.1K 0.01% 221

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Credential Qtrade Securities's CBOE Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Cboe Global Markets (CBOE) stake by 48% in Q1 2024, selling an estimated $376K and leaving 2,196 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #205.

Credential Qtrade Securities first reported a position in CBOE in Q3 2018 and has held it in 23 quarters since. The position peaked at $1.56M in Q4 2019. 740 funds tracked by Wall St. Rank hold CBOE as of Q1 2024.

  • Credential Qtrade Securities held 2,196 shares of Cboe Global Markets worth $403K as of Q1 2024.
  • Credential Qtrade Securities sold 2,036 Cboe Global Markets shares in Q1 2024, an estimated $376K.
  • Cboe Global Markets made up 0.02% of Credential Qtrade Securities's portfolio in Q1 2024, its #205 holding.
  • Credential Qtrade Securities first reported a position in Cboe Global Markets in Q3 2018 and has held it in 23 quarters since.
  • Credential Qtrade Securities's Cboe Global Markets position peaked at $1.56M in Q4 2019.
  • 740 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.