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IBM Retirement Fund’s Cboe Global Markets CBOE Stock Holding History

IBM Retirement Fund’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
2022
Q1 		– Sell
-1,781
Closed -$232K – 514
2021
Q4 		$232K Sell
1,781
-1,253
-41% -$162K 0.03% 505
2021
Q3 		$376K Hold
3,034
– – 0.03% 498
2021
Q2 		$361K Sell
3,034
-685
-18% -$75.1K 0.03% 516
2021
Q1 		$367K Sell
3,719
-316
-8% -$30.9K 0.03% 549
2020
Q4 		$376K Buy
4,035
+477
+13% +$41.8K 0.03% 536
2020
Q3 		$312K Buy
3,558
+1,000
+39% +$90K 0.03% 509
2020
Q2 		$239K Sell
2,558
-66
-3% -$6.5K 0.03% 469
2020
Q1 		$234K Buy
+2,624
New +$294K 0.04% 397
2018
Q3 		– Sell
-2,125
Closed -$221K – 456
2018
Q2 		$221K Sell
2,125
-328
-13% -$34.6K 0.05% 442
2018
Q1 		$280K Buy
2,453
+818
+50% +$99.4K 0.05% 400
2017
Q4 		$204K Buy
+1,635
New +$191K 0.03% 367
2017
Q1 		– Sell
-6,467
Closed -$478K – 410
2016
Q4 		$478K Sell
6,467
-1,203
-16% -$82.8K 0.02% 592
2016
Q3 		$497K Sell
7,670
-511
-6% -$34.8K 0.03% 629
2016
Q2 		$545K Sell
8,181
-168
-2% -$10.8K 0.02% 613
2016
Q1 		$545K Sell
8,349
-10,939
-57% -$698K 0.02% 620
2015
Q4 		$1.25M Buy
19,288
+1,452
+8% +$98.2K 0.02% 661
2015
Q3 		$1.2M Sell
17,836
-1,540
-8% -$97.1K 0.03% 587
2015
Q2 		$1.11M Sell
19,376
-951
-5% -$54.8K 0.02% 713
2015
Q1 		$1.17M Hold
20,327
– – 0.02% 685
2014
Q4 		$1.29M Buy
20,327
+1,861
+10% +$111K 0.02% 646
2014
Q3 		$988K Sell
18,466
-2,434
-12% -$124K 0.02% 700
2014
Q2 		$1.04M Sell
20,900
-585
-3% -$29.7K 0.02% 764
2014
Q1 		$1.23M Sell
21,485
-12,591
-37% -$675K 0.02% 660
2013
Q4 		$1.77M Sell
34,076
-1,303
-4% -$65.7K 0.02% 689
2013
Q3 		$1.6M Sell
35,379
-4,961
-12% -$235K 0.02% 725
2013
Q2 		$1.88M Buy
+40,340
New +$1.6M 0.02% 680

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IBM Retirement Fund's CBOE Position: Q1 2022 in Review

IBM Retirement Fund sold out of Cboe Global Markets (CBOE) in Q1 2022, closing a stake of 1,781 shares — an estimated $232K sold.

IBM Retirement Fund first reported a position in CBOE in Q2 2013 and held it in 26 quarters. The position peaked at $1.88M in Q2 2013. 546 funds tracked by Wall St. Rank hold CBOE as of Q1 2022.

  • IBM Retirement Fund reported no remaining Cboe Global Markets position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 1,781 Cboe Global Markets shares in Q1 2022, an estimated $232K.
  • IBM Retirement Fund first reported a position in Cboe Global Markets in Q2 2013 and held it in 26 quarters.
  • IBM Retirement Fund's Cboe Global Markets position peaked at $1.88M in Q2 2013.
  • 546 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.