Quantum Private Wealth’s Cboe Global Markets CBOE Stock Holding History

Quantum Private Wealth’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 Q4	–	Sell	-5,100	Closed	-$797K	–	181
2023 Q3	$797K	Hold	5,100	–	–	0.38%	59
2023 Q2	$704K	Buy	5,100 +100	+2%	+$13.6K	0.33%	72
2023 Q1	$671K	Hold	5,000	–	–	0.36%	69
2022 Q4	$627K	Hold	5,000	–	–	0.4%	66
2022 Q3	$586K	Hold	5,000	–	–	0.37%	69
2022 Q2	$565K	Hold	5,000	–	–	0.33%	69
2022 Q1	$572K	Hold	5,000	–	–	0.25%	84
2021 Q4	$652K	Buy	+5,000	New	+$645K	0.25%	85

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Quantum Private Wealth's CBOE Position: Q4 2023 in Review

Quantum Private Wealth sold out of Cboe Global Markets (CBOE) in Q4 2023, closing a stake of 5,100 shares — an estimated $797K sold.

Quantum Private Wealth first reported a position in CBOE in Q4 2021 and held it in 8 quarters. The position peaked at $797K in Q3 2023. 721 funds tracked by Wall St. Rank hold CBOE as of Q4 2023.

Quantum Private Wealth reported no remaining Cboe Global Markets position as of Q4 2023 after selling out during the quarter.
Quantum Private Wealth sold 5,100 Cboe Global Markets shares in Q4 2023, an estimated $797K.
Quantum Private Wealth first reported a position in Cboe Global Markets in Q4 2021 and held it in 8 quarters.
Quantum Private Wealth's Cboe Global Markets position peaked at $797K in Q3 2023.
721 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2023.

Based on Quantum Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.