Globeflex Capital’s Cboe Global Markets CBOE Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-16,190	Closed	-$2.75M	–	481
2024 Q2	$2.75M	Hold	16,190	–	–	0.29%	80
2024 Q1	$2.97M	Hold	16,190	–	–	0.29%	79
2023 Q4	$2.89M	Hold	16,190	–	–	0.3%	84
2023 Q3	$2.53M	Sell	16,190 -1,016	-6%	-$149K	0.3%	89
2023 Q2	$2.37M	Sell	17,206 -526	-3%	-$71.8K	0.26%	100
2023 Q1	$2.38M	Buy	17,732 +16,873	+1,964%	+$2.12M	0.29%	95
2022 Q4	$108K	Buy	+859	New	+$106K	0.01%	387
2021 Q4	–	Sell	-1,635	Closed	-$203K	–	467
2021 Q3	$203K	Hold	1,635	–	–	0.04%	329
2021 Q2	$195K	Buy	1,635 +373	+30%	+$40.9K	0.04%	376
2021 Q1	$125K	Hold	1,262	–	–	0.02%	402
2020 Q4	$118K	Hold	1,262	–	–	0.03%	409
2020 Q3	$111K	Sell	1,262 -1,660	-57%	-$149K	0.03%	397
2020 Q2	$273K	Buy	+2,922	New	+$288K	0.07%	366
2014 Q1	–	Sell	-15,523	Closed	-$806K	–	626
2013 Q4	$806K	Hold	15,523	–	–	0.1%	241
2013 Q3	$702K	Buy	+15,523	New	+$736K	0.09%	261

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Globeflex Capital's CBOE Position: Q3 2024 in Review

Globeflex Capital sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 16,190 shares — an estimated $2.75M sold.

Globeflex Capital first reported a position in CBOE in Q3 2013 and held it in 15 quarters. The position peaked at $2.97M in Q1 2024. 762 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

Globeflex Capital reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
Globeflex Capital sold 16,190 Cboe Global Markets shares in Q3 2024, an estimated $2.75M.
Globeflex Capital first reported a position in Cboe Global Markets in Q3 2013 and held it in 15 quarters.
Globeflex Capital's Cboe Global Markets position peaked at $2.97M in Q1 2024.
762 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.