Quantitative Investment Management’s Cboe Global Markets CBOE Stock Holding History

Quantitative Investment Management’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
2026 Q2	$1.64M	Buy	+6,742	New	+$2.06M	0.18%	155
2025 Q2	–	Sell	-1,896	Closed	-$429K	–	329
2025 Q1	$429K	Sell	1,896 -2,289	-55%	-$475K	0.04%	270
2024 Q4	$817K	Buy	+4,185	New	+$862K	0.06%	215
2024 Q3	–	Sell	-2,591	Closed	-$440K	–	332
2024 Q2	$440K	Buy	+2,591	New	+$460K	0.05%	248
2021 Q2	–	Sell	-5,849	Closed	-$577K	–	409
2021 Q1	$577K	Sell	5,849 -391	-6%	-$38.2K	0.05%	307
2020 Q4	$581K	Buy	+6,240	New	+$546K	0.05%	314
2020 Q3	–	Sell	-2,262	Closed	-$210K	–	416
2020 Q2	$210K	Sell	2,262 -2,496	-52%	-$246K	0.02%	462
2020 Q1	$424K	Sell	4,758 -38,052	-89%	-$4.26M	0.05%	350
2019 Q4	$5.14M	Sell	42,810 -3,164	-7%	-$371K	0.16%	158
2019 Q3	$5.28M	Buy	45,974 +10,753	+31%	+$1.24M	0.28%	100
2019 Q2	$3.65M	Buy	+35,221	New	+$3.65M	0.14%	187
2019 Q1	–	Sell	-17,100	Closed	-$1.67M	–	666
2018 Q4	$1.67M	Buy	+17,100	New	+$1.78M	0.09%	216
2018 Q3	–	Sell	-137,400	Closed	-$14.3M	–	664
2018 Q2	$14.3M	Buy	+137,400	New	+$14.5M	0.3%	70
2017 Q3	–	Sell	-139,600	Closed	-$12.8M	–	695
2017 Q2	$12.8M	Buy	+139,600	New	+$11.9M	0.19%	127
2017 Q1	–	Sell	-5,500	Closed	-$406K	–	703
2016 Q4	$406K	Buy	+5,500	New	+$379K	0.01%	713
2016 Q3	–	Sell	-11,300	Closed	-$752K	–	679
2016 Q2	$752K	Buy	11,300 +3,500	+45%	+$224K	0.04%	482
2016 Q1	$509K	Buy	+7,800	New	+$497K	0.02%	547
2015 Q4	–	Sell	-16,600	Closed	-$1.11M	–	696
2015 Q3	$1.11M	Buy	+16,600	New	+$1.05M	0.08%	287
2015 Q2	–	Sell	-9,000	Closed	-$516K	–	481
2015 Q1	$516K	Buy	+9,000	New	+$561K	0.05%	337
2014 Q4	–	Sell	-8,200	Closed	-$438K	–	483
2014 Q3	$438K	Buy	+8,200	New	+$419K	0.08%	196

Other funds holding CBOE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Quantitative Investment Management's CBOE Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 6,742 shares worth $1.64M. The stake represents 0.18% of the portfolio and ranks #155 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in CBOE as recently as Q1 2025.

Quantitative Investment Management first reported a position in CBOE in Q3 2014 and has held it in 20 quarters since. The position peaked at $14.3M in Q2 2018. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Quantitative Investment Management held 6,742 shares of Cboe Global Markets worth $1.64M as of Q2 2026.
Cboe Global Markets was a new Quantitative Investment Management position in Q2 2026.
Cboe Global Markets made up 0.18% of Quantitative Investment Management's portfolio in Q2 2026, its #155 holding.
Quantitative Investment Management first reported a position in Cboe Global Markets in Q3 2014 and has held it in 20 quarters since.
Quantitative Investment Management's Cboe Global Markets position peaked at $14.3M in Q2 2018.
990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.