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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 		$515K Sell
2,100
-2,700
-56% -$649K ﹤0.01% 2271
2025
Q2 		$1.12M Buy
4,800
+3,400
+243% +$757K 0.01% 1886
2025
Q1 		$317K Buy
+1,400
New +$290K ﹤0.01% 2357
2024
Q4 		– Sell
-1,300
Closed -$266K – 3024
2024
Q3 		$266K Buy
+1,300
New +$255K ﹤0.01% 2471
2024
Q2 		– Sell
-9,000
Closed -$1.65M – 3069
2024
Q1 		$1.65M Buy
9,000
+7,900
+718% +$1.46M 0.01% 1798
2023
Q4 		$196K Buy
+1,100
New +$189K ﹤0.01% 3011

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.