Strategic Global Advisors’s Cboe Global Markets CBOE Stock Holding History

Strategic Global Advisors’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 Q3	–	Sell	-8,128	Closed	-$1.38M	–	142
2024 Q2	$1.38M	Sell	8,128 -9,390	-54%	-$1.67M	0.29%	88
2024 Q1	$3.22M	Sell	17,518 -1,330	-7%	-$245K	0.7%	47
2023 Q4	$3.37M	Sell	18,848 -12,411	-40%	-$2.13M	0.77%	44
2023 Q3	$4.88M	Hold	31,259	–	–	0.81%	43
2023 Q2	$4.31M	Sell	31,259 -8,630	-22%	-$1.18M	0.66%	59
2023 Q1	$5.35M	Buy	39,889 +5,321	+15%	+$668K	0.86%	47
2022 Q4	$4.34M	Buy	34,568 +20	+0.1%	+$2.47K	0.69%	55
2022 Q3	$4.05M	Sell	34,548 -7,370	-18%	-$887K	0.68%	53
2022 Q2	$4.75M	Buy	+41,918	New	+$4.71M	0.72%	44

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

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

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Strategic Global Advisors's CBOE Position: Q3 2024 in Review

Strategic Global Advisors sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 8,128 shares — an estimated $1.38M sold.

Strategic Global Advisors first reported a position in CBOE in Q2 2022 and held it in 9 quarters. The position peaked at $5.35M in Q1 2023. 762 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

Strategic Global Advisors reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
Strategic Global Advisors sold 8,128 Cboe Global Markets shares in Q3 2024, an estimated $1.38M.
Strategic Global Advisors first reported a position in Cboe Global Markets in Q2 2022 and held it in 9 quarters.
Strategic Global Advisors's Cboe Global Markets position peaked at $5.35M in Q1 2023.
762 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on Strategic Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.