Credit Suisse’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $62.9M | Sell |
342,266
-4,219
| -1% | -$779K | 0.06% | 313 |
|
|
2023
Q4 | $61.9M | Buy |
346,485
+2,973
| +0.9% | +$509K | 0.06% | 324 |
|
|
2023
Q3 | $53.7M | Sell |
343,512
-26,679
| -7% | -$3.93M | 0.05% | 360 |
|
|
2023
Q2 | $51.1M | Sell |
370,191
-16,191
| -4% | -$2.21M | 0.05% | 402 |
|
|
2023
Q1 | $51.9M | Sell |
386,382
-20,325
| -5% | -$2.55M | 0.05% | 387 |
|
|
2022
Q4 | $51M | Buy |
406,707
+33,300
| +9% | +$4.11M | 0.05% | 387 |
|
|
2022
Q3 | $43.8M | Buy |
373,407
+57,492
| +18% | +$6.92M | 0.05% | 412 |
|
|
2022
Q2 | $35.8M | Buy |
315,915
+1,348
| +0.4% | +$151K | 0.04% | 500 |
|
|
2022
Q1 | $36M | Buy |
314,567
+8,030
| +3% | +$951K | 0.03% | 570 |
|
|
2021
Q4 | $40M | Buy |
306,537
+74,893
| +32% | +$9.66M | 0.02% | 746 |
|
|
2021
Q3 | $28.8M | Buy |
231,644
+9,005
| +4% | +$1.1M | 0.02% | 910 |
|
|
2021
Q2 | $26.5M | Sell |
222,639
-37,095
| -14% | -$4.07M | 0.01% | 1012 |
|
|
2021
Q1 | $25.6M | Buy |
259,734
+20,511
| +9% | +$2M | 0.01% | 1031 |
|
|
2020
Q4 | $22.3M | Buy |
239,223
+12,591
| +6% | +$1.1M | 0.01% | 1113 |
|
|
2020
Q3 | $19.9M | Sell |
226,632
-42,193
| -16% | -$3.8M | 0.01% | 1031 |
|
|
2020
Q2 | $25.1M | Buy |
268,825
+15,757
| +6% | +$1.55M | 0.02% | 837 |
|
|
2020
Q1 | $22.6M | Sell |
253,068
-19,869
| -7% | -$2.22M | 0.02% | 779 |
|
|
2019
Q4 | $32.8M | Buy |
272,937
+103,223
| +61% | +$12.1M | 0.02% | 760 |
|
|
2019
Q3 | $19.5M | Buy |
169,714
+11,465
| +7% | +$1.33M | 0.02% | 930 |
|
|
2019
Q2 | $16.4M | Sell |
158,249
-11,495
| -7% | -$1.19M | 0.01% | 1034 |
|
|
2019
Q1 | $16.2M | Sell |
169,744
-14,585
| -8% | -$1.38M | 0.01% | 977 |
|
|
2018
Q4 | $18M | Buy |
184,329
+16,389
| +10% | +$1.71M | 0.02% | 843 |
|
|
2018
Q3 | $16.1M | Buy |
167,940
+34,929
| +26% | +$3.52M | 0.01% | 991 |
|
|
2018
Q2 | $13.8M | Sell |
133,011
-141,482
| -52% | -$14.9M | 0.01% | 1052 |
|
|
2018
Q1 | $31.3M | Sell |
274,493
-14,563
| -5% | -$1.77M | 0.03% | 619 |
|
|
2017
Q4 | $36M | Buy |
289,056
+77,101
| +36% | +$9.03M | 0.03% | 563 |
|
|
2017
Q3 | $22.8M | Sell |
211,955
-34,871
| -14% | -$3.43M | 0.02% | 758 |
|
|
2017
Q2 | $22.6M | Buy |
246,826
+98,152
| +66% | +$8.38M | 0.02% | 753 |
|
|
2017
Q1 | $12.1M | Buy |
148,674
+19,413
| +15% | +$1.52M | 0.01% | 1112 |
|
|
2016
Q4 | $9.55M | Sell |
129,261
-37,301
| -22% | -$2.57M | 0.01% | 1230 |
|
|
2016
Q3 | $10.8M | Sell |
166,562
-18,149
| -10% | -$1.24M | 0.01% | 1136 |
|
|
2016
Q2 | $12.3M | Buy |
184,711
+4,925
| +3% | +$316K | 0.01% | 1032 |
|
|
2016
Q1 | $11.7M | Sell |
179,786
-46,275
| -20% | -$2.95M | 0.01% | 1019 |
|
|
2015
Q4 | $14.7M | Sell |
226,061
-5,550
| -2% | -$375K | 0.02% | 946 |
|
|
2015
Q3 | $15.5M | Buy |
231,611
+54,217
| +31% | +$3.42M | 0.02% | 885 |
|
|
2015
Q2 | $10.1M | Sell |
177,394
-8,932
| -5% | -$515K | 0.01% | 1237 |
|
|
2015
Q1 | $10.7M | Sell |
186,326
-175,593
| -49% | -$10.9M | 0.01% | 1154 |
|
|
2014
Q4 | $23M | Buy |
361,919
+203,083
| +128% | +$12.1M | 0.02% | 808 |
|
|
2014
Q3 | $8.5M | Sell |
158,836
-48,029
| -23% | -$2.46M | 0.01% | 1393 |
|
|
2014
Q2 | $10.2M | Sell |
206,865
-5,969
| -3% | -$303K | 0.01% | 1385 |
|
|
2014
Q1 | $12M | Sell |
212,834
-52,881
| -20% | -$2.84M | 0.01% | 1131 |
|
|
2013
Q4 | $13.8M | Sell |
265,715
-29,187
| -10% | -$1.47M | 0.01% | 1040 |
|
|
2013
Q3 | $13.3M | Buy |
294,902
+124,782
| +73% | +$5.92M | 0.01% | 969 |
|
|
2013
Q2 | $7.93M | Buy |
+170,120
| New | +$6.74M | 0.01% | 1275 |
|
Other funds holding CBOE
Credit Suisse's CBOE Position: Q1 2024 in Review
Credit Suisse reduced its Cboe Global Markets (CBOE) stake by 1.2% in Q1 2024, selling an estimated $779K and leaving 342,266 shares worth $62.9M. The position accounts for 0.06% of the portfolio, ranked #313.
Credit Suisse first reported a position in CBOE in Q2 2013 and has held it in 44 quarters since. 738 funds tracked by Wall St. Rank hold CBOE as of Q1 2024.
- Credit Suisse held 342,266 shares of Cboe Global Markets worth $62.9M as of Q1 2024.
- Credit Suisse sold 4,219 Cboe Global Markets shares in Q1 2024, an estimated $779K.
- Cboe Global Markets made up 0.06% of Credit Suisse's portfolio in Q1 2024, its #313 holding.
- Credit Suisse first reported a position in Cboe Global Markets in Q2 2013 and has held it in 44 quarters since.
- 738 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.