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Kapitalo Investimentos’s Cboe Global Markets CBOE Stock Holding History

Kapitalo Investimentos’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
Q2 		– Sell
-2,244
Closed -$412K – 187
2024
Q1 		$412K Sell
2,244
-825
-27% -$152K 0.09% 109
2023
Q4 		$548K Buy
3,069
+989
+48% +$169K 0.11% 87
2023
Q3 		$325K Buy
2,080
+677
+48% +$99.6K 0.04% 187
2023
Q2 		$194K Buy
+1,403
New +$191K 0.04% 253

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kapitalo Investimentos's CBOE Position: Q2 2024 in Review

Kapitalo Investimentos sold out of Cboe Global Markets (CBOE) in Q2 2024, closing a stake of 2,244 shares — an estimated $412K sold.

Kapitalo Investimentos first reported a position in CBOE in Q2 2023 and held it in 4 quarters. The position peaked at $548K in Q4 2023. 750 funds tracked by Wall St. Rank hold CBOE as of Q2 2024.

  • Kapitalo Investimentos reported no remaining Cboe Global Markets position as of Q2 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,244 Cboe Global Markets shares in Q2 2024, an estimated $412K.
  • Kapitalo Investimentos first reported a position in Cboe Global Markets in Q2 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's Cboe Global Markets position peaked at $548K in Q4 2023.
  • 750 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2024.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.