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Dupont Capital Management’s Cboe Global Markets CBOE Stock Holding History

Dupont Capital Management’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
-3,861
Closed -$484K – 819
2022
Q4 		$484K Buy
3,861
+3,695
+2,226% +$456K 0.02% 575
2022
Q3 		$19K Sell
166
-182
-52% -$21.9K ﹤0.01% 1224
2022
Q2 		$39K Sell
348
-3,946
-92% -$443K ﹤0.01% 1300
2022
Q1 		$491K Sell
4,294
-18,071
-81% -$2.14M 0.02% 761
2021
Q4 		$2.92M Buy
22,365
+15,651
+233% +$2.02M 0.1% 187
2021
Q3 		$832K Sell
6,714
-780
-10% -$95.3K 0.03% 661
2021
Q2 		$892K Buy
7,494
+5,049
+207% +$554K 0.02% 684
2021
Q1 		$241K Sell
2,445
-16,207
-87% -$1.58M 0.01% 1229
2020
Q4 		$1.74M Buy
18,652
+9,557
+105% +$837K 0.04% 377
2020
Q3 		$798K Sell
9,095
-8,427
-48% -$758K 0.02% 578
2020
Q2 		$1.63M Buy
17,522
+5,827
+50% +$574K 0.04% 362
2020
Q1 		$1.04M Buy
11,695
+9,797
+516% +$1.1M 0.02% 436
2019
Q4 		$228K Buy
1,898
+492
+35% +$57.7K 0.01% 1140
2019
Q3 		$162K Hold
1,406
– – ﹤0.01% 1125
2019
Q2 		$146K Hold
1,406
– – ﹤0.01% 1149
2019
Q1 		$134K Hold
1,406
– – ﹤0.01% 1121
2018
Q4 		$138K Buy
+1,406
New +$146K ﹤0.01% 1106
2018
Q3 		– Sell
-1,529
Closed -$159K – 976
2018
Q2 		$159K Buy
1,529
+607
+66% +$64.1K ﹤0.01% 900
2018
Q1 		$105K Buy
+922
New +$112K ﹤0.01% 877
2017
Q4 		– Sell
-548
Closed -$59K – 938
2017
Q3 		$59K Hold
548
– – ﹤0.01% 900
2017
Q2 		$50K Buy
+548
New +$46.8K ﹤0.01% 902

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dupont Capital Management's CBOE Position: Q1 2023 in Review

Dupont Capital Management sold out of Cboe Global Markets (CBOE) in Q1 2023, closing a stake of 3,861 shares — an estimated $484K sold.

Dupont Capital Management first reported a position in CBOE in Q2 2017 and held it in 21 quarters. The position peaked at $2.92M in Q4 2021. 570 funds tracked by Wall St. Rank hold CBOE as of Q1 2023.

  • Dupont Capital Management reported no remaining Cboe Global Markets position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 3,861 Cboe Global Markets shares in Q1 2023, an estimated $484K.
  • Dupont Capital Management first reported a position in Cboe Global Markets in Q2 2017 and held it in 21 quarters.
  • Dupont Capital Management's Cboe Global Markets position peaked at $2.92M in Q4 2021.
  • 570 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.