Fernwood Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.48M | Sell |
7,550
-500
| -6% | -$103K | 0.51% | 48 |
|
|
2024
Q3 | $1.65M | Hold |
8,050
| – | – | 0.54% | 50 |
|
|
2024
Q2 | $1.37M | Sell |
8,050
-80
| -1% | -$14.2K | 0.42% | 61 |
|
|
2024
Q1 | $1.49M | Sell |
8,130
-20
| -0.2% | -$3.69K | 0.43% | 59 |
|
|
2023
Q4 | $1.46M | Hold |
8,150
| – | – | 0.48% | 59 |
|
|
2023
Q3 | $1.27M | Hold |
8,150
| – | – | 0.46% | 62 |
|
|
2023
Q2 | $1.12M | Sell |
8,150
-200
| -2% | -$27.3K | 0.4% | 76 |
|
|
2023
Q1 | $1.12M | Sell |
8,350
-600
| -7% | -$75.3K | 0.43% | 69 |
|
|
2022
Q4 | $1.12M | Hold |
8,950
| – | – | 0.46% | 66 |
|
|
2022
Q3 | $1.05M | Hold |
8,950
| – | – | 0.44% | 64 |
|
|
2022
Q2 | $1.01M | Hold |
8,950
| – | – | 0.44% | 70 |
|
|
2022
Q1 | $1.02M | Hold |
8,950
| – | – | 0.36% | 79 |
|
|
2021
Q4 | $1.17M | Hold |
8,950
| – | – | 0.38% | 76 |
|
|
2021
Q3 | $1.11M | Buy |
8,950
+100
| +1% | +$12.2K | 0.38% | 78 |
|
|
2021
Q2 | $1.05M | Hold |
8,850
| – | – | 0.35% | 83 |
|
|
2021
Q1 | $873K | Buy |
8,850
+500
| +6% | +$48.8K | 0.32% | 88 |
|
|
2020
Q4 | $778K | Buy |
8,350
+950
| +13% | +$83.2K | 0.31% | 93 |
|
|
2020
Q3 | $649K | Sell |
7,400
-100
| -1% | -$9K | 0.31% | 89 |
|
|
2020
Q2 | $700K | Buy |
7,500
+300
| +4% | +$29.6K | 0.35% | 85 |
|
|
2020
Q1 | $643K | Sell |
7,200
-500
| -6% | -$56K | 0.41% | 69 |
|
|
2019
Q4 | $924K | Sell |
7,700
-35
| -0.5% | -$4.11K | 0.44% | 60 |
|
|
2019
Q3 | $889K | Buy |
7,735
+600
| +8% | +$69.4K | 0.44% | 59 |
|
|
2019
Q2 | $739K | Sell |
7,135
-670
| -9% | -$69.4K | 0.4% | 63 |
|
|
2019
Q1 | $745K | Buy |
7,805
+200
| +3% | +$19K | 0.4% | 68 |
|
|
2018
Q4 | $744K | Sell |
7,605
-5
| -0.1% | -$521 | 0.48% | 60 |
|
|
2018
Q3 | $730K | Buy |
7,610
+1,003
| +15% | +$101K | 0.39% | 71 |
|
|
2018
Q2 | $688K | Buy |
6,607
+50
| +0.8% | +$5.28K | 0.37% | 71 |
|
|
2018
Q1 | $748K | Sell |
6,557
-800
| -11% | -$97.2K | 0.42% | 66 |
|
|
2017
Q4 | $917K | Sell |
7,357
-150
| -2% | -$17.6K | 0.49% | 59 |
|
|
2017
Q3 | $808K | Buy |
7,507
+407
| +6% | +$40.1K | 0.51% | 54 |
|
|
2017
Q2 | $649K | Hold |
7,100
| – | – | 0.47% | 59 |
|
|
2017
Q1 | $576K | Buy |
7,100
+650
| +10% | +$50.8K | 0.46% | 59 |
|
|
2016
Q4 | $477K | Buy |
6,450
+2,400
| +59% | +$165K | 0.46% | 63 |
|
|
2016
Q3 | $263K | Hold |
4,050
| – | – | 0.24% | 93 |
|
|
2016
Q2 | $270K | Hold |
4,050
| – | – | 0.26% | 94 |
|
|
2016
Q1 | $265K | Buy |
4,050
+400
| +11% | +$25.5K | 0.27% | 89 |
|
|
2015
Q4 | $237K | Buy |
+3,650
| New | +$247K | 0.2% | 104 |
|
Other funds holding CBOE
Fernwood Investment Management's CBOE Position: Q4 2024 in Review
Fernwood Investment Management reduced its Cboe Global Markets (CBOE) stake by 6.2% in Q4 2024, selling an estimated $103K and leaving 7,550 shares worth $1.48M. The position accounts for 0.51% of the portfolio, ranked #48.
Fernwood Investment Management first reported a position in CBOE in Q4 2015 and has held it in 37 quarters since. The position peaked at $1.65M in Q3 2024. 779 funds tracked by Wall St. Rank hold CBOE as of Q4 2024.
- Fernwood Investment Management held 7,550 shares of Cboe Global Markets worth $1.48M as of Q4 2024.
- Fernwood Investment Management sold 500 Cboe Global Markets shares in Q4 2024, an estimated $103K.
- Cboe Global Markets made up 0.51% of Fernwood Investment Management's portfolio in Q4 2024, its #48 holding.
- Fernwood Investment Management first reported a position in Cboe Global Markets in Q4 2015 and has held it in 37 quarters since.
- Fernwood Investment Management's Cboe Global Markets position peaked at $1.65M in Q3 2024.
- 779 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2024.
Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.