Hussman Strategic Advisors’s Cboe Global Markets CBOE Stock Holding History

Hussman Strategic Advisors’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 Q4	–	Sell	-6,300	Closed	-$984K	–	235
2023 Q3	$984K	Sell	6,300 -9,300	-60%	-$1.37M	0.19%	199
2023 Q2	$2.15M	Hold	15,600	–	–	0.4%	102
2023 Q1	$2.09M	Hold	15,600	–	–	0.33%	124
2022 Q4	$1.96M	Sell	15,600 -3,000	-16%	-$370K	0.32%	125
2022 Q3	$2.18M	Sell	18,600 -6,200	-25%	-$746K	0.38%	101
2022 Q2	$2.81M	Sell	24,800 -6,400	-21%	-$719K	0.48%	62
2022 Q1	$3.57M	Buy	31,200 +10,400	+50%	+$1.23M	0.69%	25
2021 Q4	$2.71M	Buy	20,800 +5,300	+34%	+$684K	0.6%	47
2021 Q3	$1.92M	Buy	15,500 +3,100	+25%	+$379K	0.42%	95
2021 Q2	$1.48M	Buy	+12,400	New	+$1.36M	0.31%	133

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Hussman Strategic Advisors's CBOE Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of Cboe Global Markets (CBOE) in Q4 2023, closing a stake of 6,300 shares — an estimated $984K sold.

Hussman Strategic Advisors first reported a position in CBOE in Q2 2021 and held it in 10 quarters. The position peaked at $3.57M in Q1 2022. 721 funds tracked by Wall St. Rank hold CBOE as of Q4 2023.

Hussman Strategic Advisors reported no remaining Cboe Global Markets position as of Q4 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 6,300 Cboe Global Markets shares in Q4 2023, an estimated $984K.
Hussman Strategic Advisors first reported a position in Cboe Global Markets in Q2 2021 and held it in 10 quarters.
Hussman Strategic Advisors's Cboe Global Markets position peaked at $3.57M in Q1 2022.
721 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.