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IEQ Capital’s Cboe Global Markets CBOE Stock Holding History

IEQ 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
Q4 		– Sell
-2,798
Closed -$573K – 1347
2024
Q3 		$573K Buy
2,798
+734
+36% +$144K 0.01% 710
2024
Q2 		$351K Buy
2,064
+542
+36% +$96.2K ﹤0.01% 755
2024
Q1 		$280K Buy
1,522
+357
+31% +$65.9K ﹤0.01% 787
2023
Q4 		$208K Sell
1,165
-844
-42% -$145K ﹤0.01% 832
2023
Q3 		$314K Buy
+2,009
New +$296K 0.01% 706
2023
Q2 		– Sell
-1,683
Closed -$226K – 910
2023
Q1 		$226K Buy
+1,683
New +$211K 0.01% 794

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

IEQ Capital's CBOE Position: Q4 2024 in Review

IEQ Capital sold out of Cboe Global Markets (CBOE) in Q4 2024, closing a stake of 2,798 shares — an estimated $573K sold.

IEQ Capital first reported a position in CBOE in Q1 2023 and held it in 6 quarters. The position peaked at $573K in Q3 2024. 781 funds tracked by Wall St. Rank hold CBOE as of Q4 2024.

  • IEQ Capital reported no remaining Cboe Global Markets position as of Q4 2024 after selling out during the quarter.
  • IEQ Capital sold 2,798 Cboe Global Markets shares in Q4 2024, an estimated $573K.
  • IEQ Capital first reported a position in Cboe Global Markets in Q1 2023 and held it in 6 quarters.
  • IEQ Capital's Cboe Global Markets position peaked at $573K in Q3 2024.
  • 781 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2024.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.