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Duality Advisers’s Cboe Global Markets CBOE Stock Holding History

Duality Advisers’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
Q2 		– Sell
-8,444
Closed -$1.55M – 96
2024
Q1 		$1.55M Buy
+8,444
New +$1.56M 0.15% 233
2023
Q4 		– Sell
-5,213
Closed -$814K – 585
2023
Q3 		$814K Buy
+5,213
New +$767K 0.1% 334
2023
Q1 		– Sell
-2,604
Closed -$327K – 583
2022
Q4 		$327K Buy
+2,604
New +$321K 0.04% 514
2022
Q2 		– Sell
-24,599
Closed -$2.81M – 621
2022
Q1 		$2.81M Buy
+24,599
New +$2.91M 0.3% 96

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Duality Advisers's CBOE Position: Q2 2024 in Review

Duality Advisers sold out of Cboe Global Markets (CBOE) in Q2 2024, closing a stake of 8,444 shares — an estimated $1.55M sold.

Duality Advisers first reported a position in CBOE in Q1 2022 and held it in 4 quarters. The position peaked at $2.81M in Q1 2022. 749 funds tracked by Wall St. Rank hold CBOE as of Q2 2024.

  • Duality Advisers reported no remaining Cboe Global Markets position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 8,444 Cboe Global Markets shares in Q2 2024, an estimated $1.55M.
  • Duality Advisers first reported a position in Cboe Global Markets in Q1 2022 and held it in 4 quarters.
  • Duality Advisers's Cboe Global Markets position peaked at $2.81M in Q1 2022.
  • 749 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.