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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 		$2.13M Buy
10,400
+9,900
+1,980% +$1.94M ﹤0.01% 1478
2024
Q2 		$85K Sell
500
-2,700
-84% -$479K ﹤0.01% 3066
2024
Q1 		$588K Sell
3,200
-1,000
-24% -$185K ﹤0.01% 2328
2023
Q4 		$750K Sell
4,200
-9,200
-69% -$1.58M ﹤0.01% 2323
2023
Q3 		$2.09M Buy
13,400
+1,900
+17% +$280K 0.01% 1296
2023
Q2 		$1.59M Buy
11,500
+5,900
+105% +$805K 0.01% 1361
2023
Q1 		$752K Sell
5,600
-8,000
-59% -$1M ﹤0.01% 2059
2022
Q4 		$1.71M Sell
13,600
-39,800
-75% -$4.91M 0.01% 1469
2022
Q3 		$6.27M Buy
53,400
+13,300
+33% +$1.6M 0.03% 698
2022
Q2 		$4.82M Buy
40,100
+35,600
+791% +$4M 0.01% 1409
2022
Q1 		$515K Sell
4,500
-94,800
-95% -$11.2M ﹤0.01% 3096
2021
Q4 		$12.9M Buy
99,300
+94,300
+1,886% +$12.2M 0.03% 600
2021
Q3 		$619K Buy
5,000
+800
+19% +$97.7K ﹤0.01% 3038
2021
Q2 		$500K Sell
4,200
-21,600
-84% -$2.37M ﹤0.01% 3217
2021
Q1 		$2.55M Buy
+25,800
New +$2.52M 0.01% 1638
2020
Q3 		– Sell
-21,100
Closed -$1.97M – 4407
2020
Q2 		$1.97M Sell
21,100
-16,700
-44% -$1.64M 0.01% 1501
2020
Q1 		$3.37M Buy
37,800
+5,100
+16% +$571K 0.02% 720
2019
Q4 		$3.92M Sell
32,700
-5,100
-13% -$598K 0.02% 737
2019
Q3 		$4.34M Buy
37,800
+6,600
+21% +$764K 0.03% 756
2019
Q2 		$3.23M Buy
31,200
+18,900
+154% +$1.96M 0.02% 962
2019
Q1 		$1.17M Sell
12,300
-18,300
-60% -$1.74M 0.01% 1722
2018
Q4 		$2.99M Sell
30,600
-1,300
-4% -$135K 0.02% 947
2018
Q3 		$3.06M Buy
+31,900
New +$3.22M 0.01% 1118

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 761 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.
  • 761 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.