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MQS Management’s Cboe Global Markets CBOE Stock Holding History

MQS Management’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
-1,256
Closed -$231K – 453
2024
Q1 		$231K Sell
1,256
-830
-40% -$153K 0.13% 345
2023
Q4 		$372K Buy
+2,086
New +$357K 0.21% 200
2022
Q2 		– Sell
-2,172
Closed -$249K – 406
2022
Q1 		$249K Buy
+2,172
New +$257K 0.2% 248

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

MQS Management's CBOE Position: Q2 2024 in Review

MQS Management sold out of Cboe Global Markets (CBOE) in Q2 2024, closing a stake of 1,256 shares — an estimated $231K sold.

MQS Management first reported a position in CBOE in Q1 2022 and held it in 3 quarters. The position peaked at $372K in Q4 2023. 750 funds tracked by Wall St. Rank hold CBOE as of Q2 2024.

  • MQS Management reported no remaining Cboe Global Markets position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 1,256 Cboe Global Markets shares in Q2 2024, an estimated $231K.
  • MQS Management first reported a position in Cboe Global Markets in Q1 2022 and held it in 3 quarters.
  • MQS Management's Cboe Global Markets position peaked at $372K in Q4 2023.
  • 750 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.