Quantbot Technologies’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,750
| Closed | -$3.2M | – | 1746 |
|
|
2025
Q4 | $3.2M | Buy |
+12,750
| New | +$3.17M | 0.11% | 293 |
|
|
2025
Q1 | – | Sell |
-3,025
| Closed | -$591K | – | 1505 |
|
|
2024
Q4 | $591K | Sell |
3,025
-35,930
| -92% | -$7.4M | 0.02% | 799 |
|
|
2024
Q3 | $7.98M | Buy |
38,955
+23,526
| +152% | +$4.62M | 0.31% | 56 |
|
|
2024
Q2 | $2.62M | Buy |
15,429
+4,307
| +39% | +$765K | 0.13% | 258 |
|
|
2024
Q1 | $2.04M | Buy |
+11,122
| New | +$2.05M | 0.12% | 270 |
|
|
2023
Q1 | – | Sell |
-7,406
| Closed | -$929K | – | 1587 |
|
|
2022
Q4 | $929K | Buy |
7,406
+3,360
| +83% | +$415K | 0.07% | 398 |
|
|
2022
Q3 | $474K | Sell |
4,046
-13,650
| -77% | -$1.64M | 0.04% | 599 |
|
|
2022
Q2 | $2M | Buy |
17,696
+7,492
| +73% | +$841K | 0.18% | 152 |
|
|
2022
Q1 | $1.17M | Buy |
10,204
+1,289
| +14% | +$153K | 0.1% | 301 |
|
|
2021
Q4 | $1.16M | Buy |
+8,915
| New | +$1.15M | 0.09% | 308 |
|
|
2020
Q2 | – | Sell |
-2,027
| Closed | -$180K | – | 1151 |
|
|
2020
Q1 | $180K | Sell |
2,027
-222
| -10% | -$24.8K | 0.12% | 229 |
|
|
2019
Q4 | $269K | Sell |
2,249
-2,688
| -54% | -$315K | 0.03% | 582 |
|
|
2019
Q3 | $567K | Sell |
4,937
-2,463
| -33% | -$285K | 0.06% | 421 |
|
|
2019
Q2 | $766K | Sell |
7,400
-892
| -11% | -$92.4K | 0.08% | 299 |
|
|
2019
Q1 | $791K | Sell |
8,292
-7,228
| -47% | -$686K | 0.08% | 335 |
|
|
2018
Q4 | $1.52M | Sell |
15,520
-17,186
| -53% | -$1.79M | 0.15% | 197 |
|
|
2018
Q3 | $3.14M | Buy |
32,706
+9,530
| +41% | +$961K | 0.22% | 133 |
|
|
2018
Q2 | $2.41M | Buy |
23,176
+18,030
| +350% | +$1.9M | 0.16% | 192 |
|
|
2018
Q1 | $587K | Buy |
+5,146
| New | +$626K | 0.05% | 438 |
|
|
2016
Q4 | – | Sell |
-3,899
| Closed | -$252K | – | 1085 |
|
|
2016
Q3 | $252K | Buy |
+3,899
| New | +$266K | 0.03% | 501 |
|
|
2016
Q2 | – | Sell |
-3,043
| Closed | -$198K | – | 1081 |
|
|
2016
Q1 | $198K | Buy |
+3,043
| New | +$194K | 0.03% | 529 |
|
|
2015
Q4 | – | Sell |
-177
| Closed | -$11K | – | 1094 |
|
|
2015
Q3 | $11K | Buy |
+177
| New | +$11.2K | ﹤0.01% | 1068 |
|
|
2014
Q4 | – | Sell |
-496
| Closed | -$26K | – | 1144 |
|
|
2014
Q3 | $26K | Sell |
496
-26,812
| -98% | -$1.37M | ﹤0.01% | 1022 |
|
|
2014
Q2 | $1.34M | Buy |
+27,308
| New | +$1.39M | 0.21% | 136 |
|
Other funds holding CBOE
VCM
VPM
Quantbot Technologies's CBOE Position: Q1 2026 in Review
Quantbot Technologies sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 12,750 shares — an estimated $3.2M sold.
Quantbot Technologies first reported a position in CBOE in Q2 2014 and held it in 24 quarters. The position peaked at $7.98M in Q3 2024. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.
- Quantbot Technologies reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
- Quantbot Technologies sold 12,750 Cboe Global Markets shares in Q1 2026, an estimated $3.2M.
- Quantbot Technologies first reported a position in Cboe Global Markets in Q2 2014 and held it in 24 quarters.
- Quantbot Technologies's Cboe Global Markets position peaked at $7.98M in Q3 2024.
- 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.