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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
Q1 		– Sell
-7,100
Closed -$1K – 3876
2022
Q4 		$1K Sell
7,100
-24,700
-78% -$3.05M ﹤0.01% 3941
2022
Q3 		$53K Buy
31,800
+31,100
+4,443% +$3.74M ﹤0.01% 1848
2022
Q2 		$1K Sell
700
-15,500
-96% -$1.74M ﹤0.01% 4514
2022
Q1 		$49K Buy
16,200
+14,900
+1,146% +$1.76M ﹤0.01% 2258
2021
Q4 		$1K Buy
+1,300
New +$168K ﹤0.01% 4942
2021
Q3 		– Sell
-4,200
Closed -$14K – 5745
2021
Q2 		$14K Buy
4,200
+3,000
+250% +$329K ﹤0.01% 3605
2021
Q1 		$1K Buy
+1,200
New +$117K ﹤0.01% 5151
2020
Q2 		– Sell
-44,500
Closed -$1M – 4410
2020
Q1 		$1M Buy
+44,500
New +$4.98M 0.05% 343
2019
Q4 		– Sell
-500
Closed -$2K – 4020
2019
Q3 		$2K Sell
500
-1,900
-79% -$220K ﹤0.01% 3446
2019
Q2 		$7K Sell
2,400
-14,000
-85% -$1.45M ﹤0.01% 2887
2019
Q1 		$22K Sell
16,400
-4,700
-22% -$446K ﹤0.01% 1973
2018
Q4 		$62K Buy
21,100
+18,500
+712% +$1.93M 0.01% 1337
2018
Q3 		$18K Sell
2,600
-9,500
-79% -$958K ﹤0.01% 2299
2018
Q2 		$41K Sell
12,100
-13,100
-52% -$1.38M ﹤0.01% 1726
2018
Q1 		$180K Buy
25,200
+15,600
+163% +$1.9M 0.02% 873
2017
Q4 		$29K Buy
+9,600
New +$1.12M ﹤0.01% 2257
2017
Q3 		– Sell
-1,000
Closed -$1K – 5898
2017
Q2 		$1K Buy
+1,000
New +$85.4K ﹤0.01% 5793
2016
Q1 		– Sell
-1,100
Closed -$6K – 6523
2015
Q4 		$6K Buy
+1,100
New +$74.4K ﹤0.01% 4668

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 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.