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Cubist Systematic Strategies’s Cboe Global Markets CBOE Stock Holding History

Cubist Systematic 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
Q3 		$2.16M Buy
8,800
+5,800
+193% +$1.39M 0.01% 1519
2025
Q2 		$700K Sell
3,000
-1,200
-29% -$267K ﹤0.01% 2109
2025
Q1 		$950K Sell
4,200
-33,100
-89% -$6.87M 0.01% 1845
2024
Q4 		$7.29M Sell
37,300
-3,900
-9% -$803K 0.05% 624
2024
Q3 		$8.44M Buy
+41,200
New +$8.09M 0.05% 554
2024
Q2 		– Sell
-10,900
Closed -$2M – 3067
2024
Q1 		$2M Buy
10,900
+7,000
+179% +$1.29M 0.01% 1644
2023
Q4 		$696K Buy
+3,900
New +$668K ﹤0.01% 2326

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cubist Systematic Strategies's CBOE Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Cboe Global Markets (CBOE) in Q4 2024, closing a stake of 23,334 shares — an estimated $4.81M sold.

Cubist Systematic Strategies first reported a position in CBOE in Q2 2014 and held it in 34 quarters. The position peaked at $10.8M in Q1 2024. 779 funds tracked by Wall St. Rank hold CBOE as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Cboe Global Markets position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 23,334 Cboe Global Markets shares in Q4 2024, an estimated $4.81M.
  • Cubist Systematic Strategies first reported a position in Cboe Global Markets in Q2 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's Cboe Global Markets position peaked at $10.8M in Q1 2024.
  • 779 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.