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Cumberland Partners’s Cboe Global Markets CBOE Stock Holding History

Cumberland Partners’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
Q3 		– Sell
-6,000
Closed -$1.02M – 183
2024
Q2 		$1.02M Hold
6,000
– – 0.07% 129
2024
Q1 		$1.1M Buy
6,000
+3,750
+167% +$692K 0.08% 121
2023
Q4 		$402K Sell
2,250
-1,250
-36% -$214K 0.04% 160
2023
Q3 		$547K Buy
+3,500
New +$515K 0.05% 141
2020
Q4 		– Sell
-8,500
Closed -$746K – 168
2020
Q3 		$746K Sell
8,500
-1,000
-11% -$90K 0.08% 115
2020
Q2 		$886K Buy
9,500
+650
+7% +$64K 0.09% 117
2020
Q1 		$790K Buy
8,850
+2,850
+48% +$319K 0.1% 107
2019
Q4 		$720K Buy
6,000
+1,000
+20% +$117K 0.06% 127
2019
Q3 		$575K Buy
+5,000
New +$579K 0.06% 126

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cumberland Partners's CBOE Position: Q3 2024 in Review

Cumberland Partners sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 6,000 shares — an estimated $1.02M sold.

Cumberland Partners first reported a position in CBOE in Q3 2019 and held it in 9 quarters. The position peaked at $1.1M in Q1 2024. 762 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

  • Cumberland Partners reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
  • Cumberland Partners sold 6,000 Cboe Global Markets shares in Q3 2024, an estimated $1.02M.
  • Cumberland Partners first reported a position in Cboe Global Markets in Q3 2019 and held it in 9 quarters.
  • Cumberland Partners's Cboe Global Markets position peaked at $1.1M in Q1 2024.
  • 762 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on Cumberland Partners's 13F filing for Q3 2024, filed 5 Nov 2024.