Pathstone Family Office’s Cboe Global Markets CBOE Stock Holding History

Pathstone Family Office’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 Q3	$594K	Buy	+3,804	New	+$560K	﹤0.01%	957
2023 Q1	–	Sell	-4,209	Closed	-$225K	–	1234
2022 Q4	$225K	Buy	+4,209	New	+$519K	﹤0.01%	1047
2021 Q1	–	Sell	-310	Closed	-$29K	–	774
2020 Q4	$29K	Hold	310	–	–	﹤0.01%	615
2020 Q3	$27K	Hold	310	–	–	﹤0.01%	439
2020 Q2	$29K	Hold	310	–	–	﹤0.01%	376
2020 Q1	$28K	Sell	310 -28	-8%	-$3.13K	﹤0.01%	381
2019 Q4	$40.6K	Buy	338 +28	+9%	+$3.29K	﹤0.01%	327
2019 Q3	$36K	Hold	310	–	–	﹤0.01%	314
2019 Q2	$32K	Hold	310	–	–	﹤0.01%	384
2019 Q1	$30K	Buy	+310	New	+$29.4K	﹤0.01%	374
2018 Q1	–	Sell	-310	Closed	-$39K	–	372
2017 Q4	$39K	Buy	+310	New	+$36.3K	0.02%	67
2017 Q3	–	Sell	-310	Closed	-$28K	–	197
2017 Q2	$28K	Hold	310	–	–	0.01%	253
2017 Q1	$25K	Buy	+310	New	+$24.2K	0.01%	222

Other funds holding CBOE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Family Office's CBOE Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Cboe Global Markets (CBOE) in Q3 2023: 3,804 shares worth $594K. The stake represents ﹤0.01% of the portfolio and ranks #957 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in CBOE as recently as Q4 2022.

Pathstone Family Office first reported a position in CBOE in Q1 2017 and has held it in 13 quarters since. 623 funds tracked by Wall St. Rank hold CBOE as of Q3 2023.

Pathstone Family Office held 3,804 shares of Cboe Global Markets worth $594K as of Q3 2023.
Cboe Global Markets was a new Pathstone Family Office position in Q3 2023.
Cboe Global Markets made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #957 holding.
Pathstone Family Office first reported a position in Cboe Global Markets in Q1 2017 and has held it in 13 quarters since.
623 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.