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Cutler Group’s Cboe Global Markets CBOE Stock Holding History

Cutler Group’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
2023
Q3 		– Sell
-19
Closed -$2K – 3837
2023
Q2 		$2K Sell
19
-87
-82% -$11.9K ﹤0.01% 2977
2023
Q1 		$14K Sell
106
-1,286
-92% -$161K ﹤0.01% 2096
2022
Q4 		$174K Sell
1,392
-2,963
-68% -$366K 0.01% 857
2022
Q3 		$511K Buy
4,355
+4,084
+1,507% +$491K 0.03% 522
2022
Q2 		$30K Buy
+271
New +$30.4K ﹤0.01% 2321
2022
Q1 		– Sell
-942
Closed -$112K – 5363
2021
Q4 		$122K Sell
942
-550
-37% -$70.9K 0.01% 1700
2021
Q3 		$184K Sell
1,492
-10,588
-88% -$1.29M 0.01% 1422
2021
Q2 		$1.44M Buy
12,080
+10,247
+559% +$1.12M 0.07% 321
2021
Q1 		$180K Buy
1,833
+833
+83% +$81.3K 0.01% 1342
2020
Q4 		$93K Buy
+1,000
New +$87.5K ﹤0.01% 1580
2020
Q2 		– Sell
-39,578
Closed -$3.9M – 4409
2020
Q1 		$3.53M Buy
+39,578
New +$4.43M 0.18% 104
2019
Q2 		– Sell
-1,756
Closed -$182K – 4258
2019
Q1 		$167K Buy
1,756
+1,711
+3,802% +$162K 0.02% 735
2018
Q4 		$4K Sell
45
-1,600
-97% -$167K ﹤0.01% 3010
2018
Q3 		$157K Sell
1,645
-15,611
-90% -$1.57M 0.01% 954
2018
Q2 		$1.79M Buy
17,256
+251
+1% +$26.5K 0.14% 143
2018
Q1 		$1.94M Buy
17,005
+16,305
+2,329% +$1.98M 0.17% 113
2017
Q4 		$87K Buy
+700
New +$81.9K ﹤0.01% 1465
2017
Q3 		– Sell
-2,263
Closed -$223K – 5897
2017
Q2 		$206K Buy
2,263
+2,167
+2,257% +$185K 0.01% 1253
2017
Q1 		$7K Buy
+96
New +$7.51K ﹤0.01% 4361
2016
Q2 		– Sell
-479
Closed -$30.7K – 6658
2016
Q1 		$31K Sell
479
-474
-50% -$30.2K ﹤0.01% 2801
2015
Q4 		$61K Buy
+953
New +$64.4K ﹤0.01% 2245

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cutler Group's CBOE Position: Q3 2023 in Review

Cutler Group sold out of Cboe Global Markets (CBOE) in Q3 2023, closing a stake of 19 shares — an estimated $2K sold.

Cutler Group first reported a position in CBOE in Q4 2015 and held it in 21 quarters. The position peaked at $3.53M in Q1 2020. 623 funds tracked by Wall St. Rank hold CBOE as of Q3 2023.

  • Cutler Group reported no remaining Cboe Global Markets position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 19 Cboe Global Markets shares in Q3 2023, an estimated $2K.
  • Cutler Group first reported a position in Cboe Global Markets in Q4 2015 and held it in 21 quarters.
  • Cutler Group's Cboe Global Markets position peaked at $3.53M in Q1 2020.
  • 623 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.