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PEAK6 Investments’s Cboe Global Markets CBOE Stock Holding History

PEAK6 Investments’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 		$1.05M Sell
5,105
-4,517
-47% -$887K ﹤0.01% 1886
2024
Q2 		$1.64M Buy
9,622
+793
+9% +$141K ﹤0.01% 1477
2024
Q1 		$1.62M Buy
8,829
+6,181
+233% +$1.14M ﹤0.01% 1599
2023
Q4 		$473K Buy
2,648
+123
+5% +$21.1K ﹤0.01% 2655
2023
Q3 		$394K Sell
2,525
-2,656
-51% -$391K ﹤0.01% 2562
2023
Q2 		$715K Sell
5,181
-462
-8% -$63K ﹤0.01% 1938
2023
Q1 		$758K Buy
+5,643
New +$708K ﹤0.01% 2056
2022
Q4 		– Sell
-2,860
Closed -$353K – 4495
2022
Q3 		$336K Sell
2,860
-2,321
-45% -$279K ﹤0.01% 3252
2022
Q2 		$715K Buy
+5,181
New +$582K ﹤0.01% 1939
2022
Q1 		– Sell
-60,011
Closed -$7.11M – 5258
2021
Q4 		$7.83M Sell
60,011
-70,893
-54% -$9.14M 0.02% 859
2021
Q3 		$16.2M Buy
130,904
+20,566
+19% +$2.51M 0.04% 465
2021
Q2 		$13.1M Buy
110,338
+53,714
+95% +$5.89M 0.03% 547
2021
Q1 		$5.59M Sell
56,624
-3,539
-6% -$346K 0.01% 964
2020
Q4 		$5.6M Buy
60,163
+39,455
+191% +$3.45M 0.01% 995
2020
Q3 		$1.82M Buy
+20,708
New +$1.86M ﹤0.01% 1752
2019
Q4 		– Sell
-36,781
Closed -$4.31M – 3433
2019
Q3 		$4.23M Sell
36,781
-19,021
-34% -$2.2M 0.03% 773
2019
Q2 		$5.78M Buy
+55,802
New +$5.78M 0.04% 613
2019
Q1 		– Sell
-13,756
Closed -$1.3M – 3871
2018
Q4 		$1.35M Buy
+13,756
New +$1.43M 0.01% 1517

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PEAK6 Investments's CBOE Position: Q3 2024 in Review

PEAK6 Investments reduced its Cboe Global Markets (CBOE) stake by 47% in Q3 2024, selling an estimated $887K and leaving 5,105 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

PEAK6 Investments first reported a position in CBOE in Q4 2018 and has held it in 18 quarters since. The position peaked at $16.2M in Q3 2021. 762 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

  • PEAK6 Investments held 5,105 shares of Cboe Global Markets worth $1.05M as of Q3 2024.
  • PEAK6 Investments sold 4,517 Cboe Global Markets shares in Q3 2024, an estimated $887K.
  • Cboe Global Markets made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1886 holding.
  • PEAK6 Investments first reported a position in Cboe Global Markets in Q4 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Cboe Global Markets position peaked at $16.2M in Q3 2021.
  • 762 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.