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Paradigm Asset Management’s Cboe Global Markets CBOE Stock Holding History

Paradigm Asset 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
2023
Q2 		– Sell
-2,100
Closed -$282K – 516
2023
Q1 		$282K Hold
2,100
– – 0.08% 253
2022
Q4 		$263K Sell
2,100
-400
-16% -$49.4K 0.07% 267
2022
Q3 		$293K Sell
2,500
-400
-14% -$48.1K 0.1% 254
2022
Q2 		$328K Buy
+2,900
New +$326K 0.1% 257
2019
Q2 		– Sell
-3,790
Closed -$362K – 374
2019
Q1 		$362K Sell
3,790
-200
-5% -$19K 0.11% 250
2018
Q4 		$390K Hold
3,990
– – 0.13% 226
2018
Q3 		$383K Buy
3,990
+1,100
+38% +$111K 0.11% 229
2018
Q2 		$301K Hold
2,890
– – 0.09% 247
2018
Q1 		$330K Sell
2,890
-200
-6% -$24.3K 0.1% 244
2017
Q4 		$385K Sell
3,090
-15,000
-83% -$1.76M 0.11% 243
2017
Q3 		$1.95M Sell
18,090
-6,290
-26% -$619K 0.5% 77
2017
Q2 		$2.23M Buy
24,380
+400
+2% +$34.1K 0.45% 81
2017
Q1 		$1.94M Sell
23,980
-5,103
-18% -$399K 0.37% 79
2016
Q4 		$2.15M Buy
29,083
+19,100
+191% +$1.31M 0.41% 83
2016
Q3 		$647K Sell
9,983
-350
-3% -$23.9K 0.11% 205
2016
Q2 		$688K Sell
10,333
-1,817
-15% -$116K 0.12% 152
2016
Q1 		$794K Sell
12,150
-1,100
-8% -$70.1K 0.15% 128
2015
Q4 		$860K Sell
13,250
-1,100
-8% -$74.4K 0.15% 124
2015
Q3 		$963K Sell
14,350
-500
-3% -$31.5K 0.13% 183
2015
Q2 		$850K Buy
14,850
+100
+0.7% +$5.76K 0.09% 233
2015
Q1 		$847K Sell
14,750
-54,900
-79% -$3.42M 0.09% 235
2014
Q4 		$4.42M Sell
69,650
-4,500
-6% -$269K 0.57% 60
2014
Q3 		$3.97M Sell
74,150
-950
-1% -$48.6K 0.56% 62
2014
Q2 		$3.7M Sell
75,100
-4,200
-5% -$213K 0.5% 64
2014
Q1 		$4.49M Buy
79,300
+15,500
+24% +$831K 0.61% 37
2013
Q4 		$3.32M Buy
63,800
+51,850
+434% +$2.61M 0.51% 52
2013
Q3 		$540K Sell
11,950
-600
-5% -$28.5K 0.09% 245
2013
Q2 		$585K Buy
+12,550
New +$497K 0.1% 235

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paradigm Asset Management's CBOE Position: Q2 2023 in Review

Paradigm Asset Management sold out of Cboe Global Markets (CBOE) in Q2 2023, closing a stake of 2,100 shares — an estimated $282K sold.

Paradigm Asset Management first reported a position in CBOE in Q2 2013 and held it in 28 quarters. The position peaked at $4.49M in Q1 2014. 592 funds tracked by Wall St. Rank hold CBOE as of Q2 2023.

  • Paradigm Asset Management reported no remaining Cboe Global Markets position as of Q2 2023 after selling out during the quarter.
  • Paradigm Asset Management sold 2,100 Cboe Global Markets shares in Q2 2023, an estimated $282K.
  • Paradigm Asset Management first reported a position in Cboe Global Markets in Q2 2013 and held it in 28 quarters.
  • Paradigm Asset Management's Cboe Global Markets position peaked at $4.49M in Q1 2014.
  • 592 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.