Quantamental Technologies’s Cboe Global Markets CBOE Stock Holding History

Quantamental Technologies’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	–	Sell	-3,653	Closed	-$504K	–	340
2023 Q2	$504K	Buy	+3,653	New	+$499K	0.21%	159
2022 Q4	–	Sell	-4,944	Closed	-$580K	–	480
2022 Q3	$580K	Buy	+4,944	New	+$595K	0.23%	153
2022 Q2	–	Sell	-8,934	Closed	-$1.02M	–	423
2022 Q1	$1.02M	Buy	+8,934	New	+$1.06M	0.59%	22
2020 Q1	–	Sell	-5,228	Closed	-$627K	–	160
2019 Q4	$627K	Buy	5,228 +1,718	+49%	+$202K	0.32%	86
2019 Q3	$403K	Buy	3,510 +1,642	+88%	+$190K	0.13%	233
2019 Q2	$194K	Buy	+1,868	New	+$194K	0.07%	448
2019 Q1	–	Sell	-64	Closed	-$6K	–	1496
2018 Q4	$6K	Buy	+64	New	+$6.66K	﹤0.01%	1204

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Quantamental Technologies's CBOE Position: Q3 2023 in Review

Quantamental Technologies sold out of Cboe Global Markets (CBOE) in Q3 2023, closing a stake of 3,653 shares — an estimated $504K sold.

Quantamental Technologies first reported a position in CBOE in Q4 2018 and held it in 7 quarters. The position peaked at $1.02M in Q1 2022. 621 funds tracked by Wall St. Rank hold CBOE as of Q3 2023.

Quantamental Technologies reported no remaining Cboe Global Markets position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 3,653 Cboe Global Markets shares in Q3 2023, an estimated $504K.
Quantamental Technologies first reported a position in Cboe Global Markets in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Cboe Global Markets position peaked at $1.02M in Q1 2022.
621 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.