Seelaus Asset Management’s Cboe Global Markets CBOE Stock Holding History

Seelaus Asset 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
2024 Q1	–	Sell	-1,974	Closed	-$352K	–	184
2023 Q4	$352K	Buy	+1,974	New	+$338K	0.34%	97
2023 Q3	–	Sell	-4,211	Closed	-$581K	–	170
2023 Q2	$581K	Sell	4,211 -878	-17%	-$120K	0.46%	79
2023 Q1	$698K	Sell	5,089 -420	-8%	-$52.7K	0.53%	61
2022 Q4	$691K	Buy	5,509 +150	+3%	+$18.5K	0.52%	64
2022 Q3	$629K	Buy	5,359 +438	+9%	+$52.7K	0.5%	57
2022 Q2	$557K	Sell	4,921 -1,319	-21%	-$148K	0.41%	78
2022 Q1	$714K	Buy	6,240 +480	+8%	+$56.8K	0.42%	71
2021 Q4	$751K	Hold	5,760	–	–	0.41%	68
2021 Q3	$713K	Sell	5,760 -475	-8%	-$58K	0.42%	70
2021 Q2	$742K	Buy	6,235 +100	+2%	+$11K	0.43%	62
2021 Q1	$605K	Buy	+6,135	New	+$599K	0.39%	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 $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Seelaus Asset Management's CBOE Position: Q1 2024 in Review

Seelaus Asset Management sold out of Cboe Global Markets (CBOE) in Q1 2024, closing a stake of 1,974 shares — an estimated $352K sold.

Seelaus Asset Management first reported a position in CBOE in Q1 2021 and held it in 11 quarters. The position peaked at $751K in Q4 2021. 739 funds tracked by Wall St. Rank hold CBOE as of Q1 2024.

Seelaus Asset Management reported no remaining Cboe Global Markets position as of Q1 2024 after selling out during the quarter.
Seelaus Asset Management sold 1,974 Cboe Global Markets shares in Q1 2024, an estimated $352K.
Seelaus Asset Management first reported a position in Cboe Global Markets in Q1 2021 and held it in 11 quarters.
Seelaus Asset Management's Cboe Global Markets position peaked at $751K in Q4 2021.
739 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2024.

Based on Seelaus Asset Management's 13F filing for Q1 2024, filed 1 May 2024.