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Cullinan Associates’s Cboe Global Markets CBOE Stock Holding History

Cullinan Associates’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 		– Sell
-4,800
Closed -$857K – 244
2023
Q4 		$857K Sell
4,800
-100
-2% -$17.1K 0.05% 155
2023
Q3 		$765K Sell
4,900
-1,100
-18% -$162K 0.04% 158
2023
Q2 		$828K Sell
6,000
-2,300
-28% -$314K 0.05% 169
2023
Q1 		$1.11M Hold
8,300
– – 0.07% 150
2022
Q4 		$1.04M Sell
8,300
-100
-1% -$12.3K 0.06% 157
2022
Q3 		$986K Sell
8,400
-1,600
-16% -$193K 0.06% 144
2022
Q2 		$1.13M Hold
10,000
– – 0.07% 136
2022
Q1 		$1.14M Buy
10,000
+4,700
+89% +$557K 0.06% 140
2021
Q4 		$691K Sell
5,300
-2,200
-29% -$284K 0.04% 162
2021
Q3 		$929K Buy
7,500
+65
+0.9% +$7.94K 0.05% 150
2021
Q2 		$885K Buy
7,435
+2,240
+43% +$246K 0.05% 142
2021
Q1 		$513K Buy
5,195
+700
+16% +$68.3K 0.03% 156
2020
Q4 		$419K Sell
4,495
-25,395
-85% -$2.22M 0.03% 158
2020
Q3 		$2.62M Sell
29,890
-3,245
-10% -$292K 0.17% 103
2020
Q2 		$3.09M Sell
33,135
-9,245
-22% -$911K 0.22% 98
2020
Q1 		$3.78M Buy
42,380
+2,570
+6% +$288K 0.31% 83
2019
Q4 		$4.78M Buy
39,810
+14,325
+56% +$1.68M 0.32% 83
2019
Q3 		$2.93M Buy
25,485
+1,760
+7% +$204K 0.21% 96
2019
Q2 		$2.46M Sell
23,725
-900
-4% -$93.3K 0.18% 104
2019
Q1 		$2.35M Buy
24,625
+4,700
+24% +$446K 0.18% 105
2018
Q4 		$1.95M Buy
19,925
+15,225
+324% +$1.59M 0.16% 106
2018
Q3 		$451K Buy
+4,700
New +$474K 0.03% 150

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

Cullinan Associates's CBOE Position: Q1 2024 in Review

Cullinan Associates sold out of Cboe Global Markets (CBOE) in Q1 2024, closing a stake of 4,800 shares — an estimated $857K sold.

Cullinan Associates first reported a position in CBOE in Q3 2018 and held it in 22 quarters. The position peaked at $4.78M in Q4 2019. 739 funds tracked by Wall St. Rank hold CBOE as of Q1 2024.

  • Cullinan Associates reported no remaining Cboe Global Markets position as of Q1 2024 after selling out during the quarter.
  • Cullinan Associates sold 4,800 Cboe Global Markets shares in Q1 2024, an estimated $857K.
  • Cullinan Associates first reported a position in Cboe Global Markets in Q3 2018 and held it in 22 quarters.
  • Cullinan Associates's Cboe Global Markets position peaked at $4.78M in Q4 2019.
  • 739 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2024.

Based on Cullinan Associates's 13F filing for Q1 2024, filed 18 Apr 2024.