Jay A. Fishman Ltd’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $911K | Hold |
3,756
| – | – | 0.07% | 51 |
|
|
2026
Q1 | $1.06M | Sell |
3,756
-100
| -3% | -$27.8K | 0.09% | 46 |
|
|
2025
Q4 | $968K | Hold |
3,856
| – | – | 0.08% | 50 |
|
|
2025
Q3 | $946K | Sell |
3,856
-400
| -9% | -$96.1K | 0.08% | 48 |
|
|
2025
Q2 | $993K | Hold |
4,256
| – | – | 0.1% | 47 |
|
|
2025
Q1 | $963K | Hold |
4,256
| – | – | 0.11% | 47 |
|
|
2024
Q4 | $832K | Hold |
4,256
| – | – | 0.08% | 50 |
|
|
2024
Q3 | $872K | Hold |
4,256
| – | – | 0.09% | 50 |
|
|
2024
Q2 | $724K | Hold |
4,256
| – | – | 0.08% | 52 |
|
|
2024
Q1 | $782K | Hold |
4,256
| – | – | 0.09% | 52 |
|
|
2023
Q4 | $760K | Hold |
4,256
| – | – | 0.09% | 52 |
|
|
2023
Q3 | $665K | Sell |
4,256
-350
| -8% | -$51.5K | 0.08% | 56 |
|
|
2023
Q2 | $636K | Sell |
4,606
-200
| -4% | -$27.3K | 0.08% | 60 |
|
|
2023
Q1 | $645K | Hold |
4,806
| – | – | 0.08% | 58 |
|
|
2022
Q4 | $603K | Sell |
4,806
-148
| -3% | -$18.3K | 0.08% | 61 |
|
|
2022
Q3 | $581K | Hold |
4,954
| – | – | 0.08% | 62 |
|
|
2022
Q2 | $561K | Sell |
4,954
-1,500
| -23% | -$168K | 0.08% | 63 |
|
|
2022
Q1 | $738K | Hold |
6,454
| – | – | 0.08% | 63 |
|
|
2021
Q4 | $842K | Hold |
6,454
| – | – | 0.09% | 58 |
|
|
2021
Q3 | $799K | Sell |
6,454
-500
| -7% | -$61.1K | 0.1% | 59 |
|
|
2021
Q2 | $828K | Sell |
6,954
-1,304
| -16% | -$143K | 0.1% | 57 |
|
|
2021
Q1 | $815K | Hold |
8,258
| – | – | 0.11% | 59 |
|
|
2020
Q4 | $769K | Sell |
8,258
-600
| -7% | -$52.5K | 0.11% | 55 |
|
|
2020
Q3 | $777K | Hold |
8,858
| – | – | 0.12% | 53 |
|
|
2020
Q2 | $826K | Sell |
8,858
-9,758
| -52% | -$961K | 0.14% | 51 |
|
|
2020
Q1 | $1.72M | Buy |
18,616
+8,858
| +91% | +$992K | 0.17% | 53 |
|
|
2019
Q4 | $1.17M | Hold |
9,758
| – | – | 0.2% | 48 |
|
|
2019
Q3 | $1.12M | Hold |
9,758
| – | – | 0.21% | 48 |
|
|
2019
Q2 | $1.01M | Hold |
9,758
| – | – | 0.19% | 48 |
|
|
2019
Q1 | $931K | Hold |
9,758
| – | – | 0.17% | 50 |
|
|
2018
Q4 | $955K | Hold |
9,758
| – | – | 0.21% | 49 |
|
|
2018
Q3 | $936K | Sell |
9,758
-50
| -0.5% | -$5.04K | 0.16% | 50 |
|
|
2018
Q2 | $1.02M | Hold |
9,808
| – | – | 0.19% | 49 |
|
|
2018
Q1 | $1.12M | Hold |
9,808
| – | – | 0.21% | 51 |
|
|
2017
Q4 | $1.22M | Sell |
9,808
-300
| -3% | -$35.1K | 0.23% | 49 |
|
|
2017
Q3 | $1.09M | Hold |
10,108
| – | – | 0.22% | 48 |
|
|
2017
Q2 | $924K | Sell |
10,108
-300
| -3% | -$25.6K | 0.2% | 52 |
|
|
2017
Q1 | $844K | Hold |
10,408
| – | – | 0.19% | 53 |
|
|
2016
Q4 | $769K | Hold |
10,408
| – | – | 0.19% | 59 |
|
|
2016
Q3 | $675K | Hold |
10,408
| – | – | 0.17% | 57 |
|
|
2016
Q2 | $693K | Hold |
10,408
| – | – | 0.18% | 59 |
|
|
2016
Q1 | $680K | Sell |
10,408
-1,100
| -10% | -$70.1K | 0.18% | 60 |
|
|
2015
Q4 | $747K | Hold |
11,508
| – | – | 0.18% | 60 |
|
|
2015
Q3 | $772K | Sell |
11,508
-2,000
| -15% | -$126K | 0.19% | 56 |
|
|
2015
Q2 | $773K | Sell |
13,508
-483
| -3% | -$27.8K | 0.16% | 61 |
|
|
2015
Q1 | $803K | Sell |
13,991
-1,700
| -11% | -$106K | 0.17% | 63 |
|
|
2014
Q4 | $995K | Sell |
15,691
-1,397
| -8% | -$83.4K | 0.22% | 60 |
|
|
2014
Q3 | $915K | Sell |
17,088
-3,700
| -18% | -$189K | 0.2% | 59 |
|
|
2014
Q2 | $1.02M | Sell |
20,788
-4,992
| -19% | -$253K | 0.22% | 59 |
|
|
2014
Q1 | $1.46M | Sell |
25,780
-3,400
| -12% | -$182K | 0.33% | 49 |
|
|
2013
Q4 | $1.52M | Sell |
29,180
-2,020
| -6% | -$102K | 0.34% | 48 |
|
|
2013
Q3 | $1.41M | Sell |
31,200
-7,000
| -18% | -$332K | 0.35% | 48 |
|
|
2013
Q2 | $1.78M | Buy |
+38,200
| New | +$1.51M | 0.46% | 42 |
|
Other funds holding CBOE
Jay A. Fishman Ltd's CBOE Position: Q2 2026 in Review
Jay A. Fishman Ltd held its Cboe Global Markets (CBOE) position steady in Q2 2026 at 3,756 shares worth $911K. The position accounts for 0.07% of the portfolio, ranked #51.
Jay A. Fishman Ltd first reported a position in CBOE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.78M in Q2 2013. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.
- Jay A. Fishman Ltd held 3,756 shares of Cboe Global Markets worth $911K as of Q2 2026.
- Jay A. Fishman Ltd left its Cboe Global Markets share count unchanged in Q2 2026.
- Cboe Global Markets made up 0.07% of Jay A. Fishman Ltd's portfolio in Q2 2026, its #51 holding.
- Jay A. Fishman Ltd first reported a position in Cboe Global Markets in Q2 2013 and has held it in 53 quarters since.
- Jay A. Fishman Ltd's Cboe Global Markets position peaked at $1.78M in Q2 2013.
- 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.
Based on Jay A. Fishman Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.