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

Redpoint 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
2022 Q3	$281K	Hold	2,398	–	–	0.04%	477
2022 Q2	$271K	Hold	2,398	–	–	0.03%	536
2022 Q1	$274K	Hold	2,398	–	–	0.03%	567
2021 Q4	$313K	Sell	2,398 -208	-8%	-$26.8K	0.02%	563
2021 Q3	$323K	Sell	2,606 -142	-5%	-$17.3K	0.03%	550
2021 Q2	$327K	Buy	2,748 +669	+32%	+$73.4K	0.03%	563
2021 Q1	$205K	Buy	+2,079	New	+$203K	0.02%	644
2020 Q1	–	Sell	-2,079	Closed	-$249K	–	555
2019 Q4	$249K	Hold	2,079	–	–	0.01%	551
2019 Q3	$239K	Hold	2,079	–	–	0.01%	543
2019 Q2	$215K	Buy	+2,079	New	+$215K	0.01%	573
2019 Q1	–	Sell	-2,079	Closed	-$203K	–	587
2018 Q4	$203K	Buy	+2,079	New	+$216K	0.01%	552
2018 Q3	–	Sell	-2,079	Closed	-$216K	–	594
2018 Q2	$216K	Buy	+2,079	New	+$220K	0.01%	522

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redpoint Investment Management's CBOE Position: Q3 2022 in Review

Redpoint Investment Management held its Cboe Global Markets (CBOE) position steady in Q3 2022 at 2,398 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #477.

Redpoint Investment Management first reported a position in CBOE in Q2 2018 and has held it in 12 quarters since. The position peaked at $327K in Q2 2021. 545 funds tracked by Wall St. Rank hold CBOE as of Q3 2022.

Redpoint Investment Management held 2,398 shares of Cboe Global Markets worth $281K as of Q3 2022.
Redpoint Investment Management left its Cboe Global Markets share count unchanged in Q3 2022.
Cboe Global Markets made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #477 holding.
Redpoint Investment Management first reported a position in Cboe Global Markets in Q2 2018 and has held it in 12 quarters since.
Redpoint Investment Management's Cboe Global Markets position peaked at $327K in Q2 2021.
545 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.