MTC
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Matrix Trust Company’s Cboe Global Markets CBOE Stock Holding History

Matrix Trust Company’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
Q3 		– Sell
-100
Closed -$17K – 248
2024
Q2 		$17K Buy
+100
New +$17.8K ﹤0.01% 92

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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AllianceBernstein
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Matrix Trust Company's CBOE Position: Q3 2024 in Review

Matrix Trust Company sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 100 shares — an estimated $17K sold.

Matrix Trust Company first reported a position in CBOE in Q2 2024 and held it in 1 quarter. The position peaked at $17K in Q2 2024. 760 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

  • Matrix Trust Company reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
  • Matrix Trust Company sold 100 Cboe Global Markets shares in Q3 2024, an estimated $17K.
  • Matrix Trust Company first reported a position in Cboe Global Markets in Q2 2024 and held it in 1 quarter.
  • Matrix Trust Company's Cboe Global Markets position peaked at $17K in Q2 2024.
  • 760 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on Matrix Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.