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Interval Partners’s Cboe Global Markets CBOE Stock Holding History

Interval Partners’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
Q1 		– Sell
-53,091
Closed -$9.8M – 304
2023
Q4 		$9.48M Sell
53,091
-41,792
-44% -$7.16M 0.27% 111
2023
Q3 		$14.8M Buy
94,883
+59,756
+170% +$8.79M 0.45% 59
2023
Q2 		$4.85M Sell
35,127
-13,285
-27% -$1.81M 0.18% 129
2023
Q1 		$6.5M Sell
48,412
-4,267
-8% -$536K 0.26% 109
2022
Q4 		$6.61M Sell
52,679
-83,104
-61% -$10.3M 0.39% 83
2022
Q3 		$15.9M Sell
135,783
-2,241
-2% -$270K 0.7% 42
2022
Q2 		$15.6M Buy
138,024
+20,905
+18% +$2.35M 0.81% 35
2022
Q1 		$13.4M Buy
117,119
+35,725
+44% +$4.23M 0.65% 46
2021
Q4 		$10.6M Sell
81,394
-66,700
-45% -$8.6M 0.45% 59
2021
Q3 		$18.3M Buy
148,094
+89,049
+151% +$10.9M 0.74% 35
2021
Q2 		$7.03M Buy
+59,045
New +$6.48M 0.29% 96
2020
Q4 		– Sell
-56,174
Closed -$4.93M – 242
2020
Q3 		$4.93M Buy
56,174
+19,174
+52% +$1.73M 0.28% 99
2020
Q2 		$3.45M Buy
+37,000
New +$3.64M 0.22% 97
2019
Q3 		– Sell
-22,263
Closed -$2.31M – 208
2019
Q2 		$2.31M Sell
22,263
-27,857
-56% -$2.89M 0.09% 153
2019
Q1 		$4.78M Sell
50,120
-32,912
-40% -$3.12M 0.18% 109
2018
Q4 		$8.12M Buy
+83,032
New +$8.64M 0.44% 70
2018
Q3 		– Sell
-45,000
Closed -$4.68M – 188
2018
Q2 		$4.68M Buy
+45,000
New +$4.75M 0.17% 133
2017
Q2 		– Sell
-113,213
Closed -$9.18M – 201
2017
Q1 		$9.18M Buy
113,213
+75,514
+200% +$5.9M 0.45% 70
2016
Q4 		$2.79M Sell
37,699
-94,301
-71% -$6.49M 0.17% 123
2016
Q3 		$8.56M Buy
132,000
+51,656
+64% +$3.52M 0.54% 53
2016
Q2 		$5.35M Buy
+80,344
New +$5.15M 0.36% 68

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Interval Partners's CBOE Position: Q1 2024 in Review

Interval Partners sold out of Cboe Global Markets (CBOE) in Q1 2024, closing a stake of 53,091 shares — an estimated $9.8M sold.

Interval Partners first reported a position in CBOE in Q2 2016 and held it in 21 quarters. The position peaked at $18.3M in Q3 2021. 739 funds tracked by Wall St. Rank hold CBOE as of Q1 2024.

  • Interval Partners reported no remaining Cboe Global Markets position as of Q1 2024 after selling out during the quarter.
  • Interval Partners sold 53,091 Cboe Global Markets shares in Q1 2024, an estimated $9.8M.
  • Interval Partners first reported a position in Cboe Global Markets in Q2 2016 and held it in 21 quarters.
  • Interval Partners's Cboe Global Markets position peaked at $18.3M in Q3 2021.
  • 739 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2024.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.