Paloma Partners’s Cboe Global Markets CBOE Stock Holding History

Paloma 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
2020 Q3	–	Sell	-4,000	Closed	-$373K	–	2114
2020 Q2	$373K	Buy	+4,000	New	+$394K	0.01%	1369
2019 Q1	–	Sell	-2,600	Closed	-$254K	–	1700
2018 Q4	$254K	Buy	+2,600	New	+$271K	0.01%	939
2018 Q3	–	Sell	-20,900	Closed	-$2.17M	–	1576
2018 Q2	$2.17M	Buy	+20,900	New	+$2.21M	0.04%	411
2018 Q1	–	Sell	-13,200	Closed	-$1.65M	–	1964
2017 Q4	$1.65M	Hold	13,200	–	–	0.02%	774
2017 Q3	$1.42M	Buy	+13,200	New	+$1.3M	0.02%	945
2017 Q1	–	Sell	-16,000	Closed	-$1.18M	–	1977
2016 Q4	$1.18M	Hold	16,000	–	–	0.01%	1069
2016 Q3	$1.04M	Buy	+16,000	New	+$1.09M	0.01%	984

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners's CBOE Position: Q3 2024 in Review

Paloma Partners sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 3,887 shares — an estimated $661K sold.

Paloma Partners first reported a position in CBOE in Q3 2013 and held it in 26 quarters. The position peaked at $3.43M in Q2 2018. 760 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

Paloma Partners reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 3,887 Cboe Global Markets shares in Q3 2024, an estimated $661K.
Paloma Partners first reported a position in Cboe Global Markets in Q3 2013 and held it in 26 quarters.
Paloma Partners's Cboe Global Markets position peaked at $3.43M in Q2 2018.
760 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.