Regency Capital Management’s Cboe Global Markets CBOE Stock Holding History

Regency Capital 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
2023 Q4	–	Sell	-12,665	Closed	-$1.98M	–	54
2023 Q3	$1.98M	Sell	12,665 -192	-1%	-$28.3K	1.68%	22
2023 Q2	$1.77M	Buy	12,857 +27	+0.2%	+$3.69K	1.54%	24
2023 Q1	$1.72M	Sell	12,830 -325	-2%	-$40.8K	2.08%	18
2022 Q4	$1.65M	Sell	13,155 -605	-4%	-$74.7K	1.9%	18
2022 Q3	$1.61M	Sell	13,760 -1,077	-7%	-$130K	1.98%	19
2022 Q2	$1.68M	Buy	14,837 +3,375	+29%	+$379K	1.81%	20
2022 Q1	$1.31M	Buy	11,462 +952	+9%	+$113K	0.95%	38
2021 Q4	$1.37M	Buy	10,510 +105	+1%	+$13.5K	0.87%	37
2021 Q3	$1.29M	Buy	10,405 +1,229	+13%	+$150K	0.91%	34
2021 Q2	$1.09M	Buy	+9,176	New	+$1.01M	0.83%	43

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Regency Capital Management's CBOE Position: Q4 2023 in Review

Regency Capital Management sold out of Cboe Global Markets (CBOE) in Q4 2023, closing a stake of 12,665 shares — an estimated $1.98M sold.

Regency Capital Management first reported a position in CBOE in Q2 2021 and held it in 10 quarters. The position peaked at $1.98M in Q3 2023. 720 funds tracked by Wall St. Rank hold CBOE as of Q4 2023.

Regency Capital Management reported no remaining Cboe Global Markets position as of Q4 2023 after selling out during the quarter.
Regency Capital Management sold 12,665 Cboe Global Markets shares in Q4 2023, an estimated $1.98M.
Regency Capital Management first reported a position in Cboe Global Markets in Q2 2021 and held it in 10 quarters.
Regency Capital Management's Cboe Global Markets position peaked at $1.98M in Q3 2023.
720 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2023.

Based on Regency Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.