Strategy Asset Managers’s Cboe Global Markets CBOE Stock Holding History

Strategy Asset Managers’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	-5,898	Closed	-$814K	–	255
2024 Q2	$814K	Buy	5,898 +1,722	+41%	+$306K	0.18%	93
2024 Q1	$767K	Buy	4,176 +152	+4%	+$28K	0.16%	102
2023 Q4	$719K	Sell	4,024 -508	-11%	-$87.1K	0.17%	94
2023 Q3	$708K	Sell	4,532 -1,366	-23%	-$201K	0.19%	89
2023 Q2	$814K	Buy	5,898 +397	+7%	+$54.2K	0.18%	93
2023 Q1	$738K	Buy	+5,501	New	+$690K	0.18%	93
2018 Q3	–	Sell	-20,091	Closed	-$2.09M	–	142
2018 Q2	$2.09M	Sell	20,091 -783	-4%	-$82.7K	0.44%	78
2018 Q1	$2.38M	Buy	+20,874	New	+$2.54M	0.52%	70

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

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

Strategy Asset Managers's CBOE Position: Q3 2024 in Review

Strategy Asset Managers sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 5,898 shares — an estimated $814K sold.

Strategy Asset Managers first reported a position in CBOE in Q1 2018 and held it in 8 quarters. The position peaked at $2.38M in Q1 2018. 762 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

Strategy Asset Managers reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
Strategy Asset Managers sold 5,898 Cboe Global Markets shares in Q3 2024, an estimated $814K.
Strategy Asset Managers first reported a position in Cboe Global Markets in Q1 2018 and held it in 8 quarters.
Strategy Asset Managers's Cboe Global Markets position peaked at $2.38M in Q1 2018.
762 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.