Cutler Group’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$3K | – | 3875 |
|
|
2022
Q4 | $3K | Sell |
1,000
-500
| -33% | -$61.7K | ﹤0.01% | 3439 |
|
|
2022
Q3 | $7K | Sell |
1,500
-900
| -38% | -$108K | ﹤0.01% | 3360 |
|
|
2022
Q2 | $5K | Sell |
2,400
-12,300
| -84% | -$1.38M | ﹤0.01% | 3679 |
|
|
2022
Q1 | $97K | Buy |
14,700
+14,300
| +3,575% | +$1.69M | 0.01% | 1736 |
|
|
2021
Q4 | $7K | Sell |
400
-200
| -33% | -$25.8K | ﹤0.01% | 3937 |
|
|
2021
Q3 | $6K | Sell |
600
-3,900
| -87% | -$476K | ﹤0.01% | 4305 |
|
|
2021
Q2 | $18K | Buy |
+4,500
| New | +$494K | ﹤0.01% | 3379 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$1K | – | 5671 |
|
|
2020
Q4 | $1K | Buy |
+900
| New | +$78.8K | ﹤0.01% | 4387 |
|
|
2020
Q3 | – | Sell |
-12,300
| Closed | -$1K | – | 4707 |
|
|
2020
Q2 | $1K | Buy |
+12,300
| New | +$1.21M | ﹤0.01% | 3972 |
|
|
2020
Q1 | – | Sell |
-10,900
| Closed | -$4K | – | 4051 |
|
|
2019
Q4 | $4K | Buy |
10,900
+10,000
| +1,111% | +$1.17M | ﹤0.01% | 3122 |
|
|
2019
Q3 | $9K | Buy |
900
+400
| +80% | +$46.3K | ﹤0.01% | 2667 |
|
|
2019
Q2 | $7K | Buy |
500
+200
| +67% | +$20.7K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $5K | Sell |
300
-31,800
| -99% | -$3.02M | ﹤0.01% | 2886 |
|
|
2018
Q4 | $107K | Buy |
32,100
+30,700
| +2,193% | +$3.2M | 0.01% | 982 |
|
|
2018
Q3 | $6K | Sell |
1,400
-4,100
| -75% | -$413K | ﹤0.01% | 2923 |
|
|
2018
Q2 | $7K | Sell |
5,500
-10,400
| -65% | -$1.1M | ﹤0.01% | 2878 |
|
|
2018
Q1 | $34K | Buy |
15,900
+5,900
| +59% | +$717K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $79K | Buy |
10,000
+5,700
| +133% | +$667K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $21K | Buy |
4,300
+4,000
| +1,333% | +$394K | ﹤0.01% | 3074 |
|
|
2017
Q2 | $4K | Sell |
300
-2,800
| -90% | -$239K | ﹤0.01% | 4982 |
|
|
2017
Q1 | $56K | Sell |
3,100
-11,700
| -79% | -$915K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $101K | Buy |
14,800
+9,100
| +160% | +$626K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $5K | Buy |
5,700
+100
| +2% | +$6.82K | ﹤0.01% | 4910 |
|
|
2016
Q2 | $12K | Buy |
5,600
+500
| +10% | +$32K | ﹤0.01% | 3911 |
|
|
2016
Q1 | $12K | Buy |
5,100
+3,000
| +143% | +$191K | ﹤0.01% | 3827 |
|
|
2015
Q4 | $1K | Buy |
+2,100
| New | +$142K | ﹤0.01% | 5855 |
|
Other funds holding CBOE
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. 621 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.
- 621 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.