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Symmetry Partners’s Cboe Global Markets CBOE Stock Holding History

Symmetry Partners’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
-1,193
Closed -$203K – 156
2024
Q2 		$203K Hold
1,193
– – 0.01% 502
2024
Q1 		$219K Hold
1,193
– – 0.02% 512
2023
Q4 		$212K Sell
1,193
-380
-24% -$65.1K 0.01% 478
2023
Q3 		$246K Hold
1,573
– – 0.01% 463
2023
Q2 		$217K Hold
1,573
– – 0.01% 545
2023
Q1 		$211K Buy
+1,573
New +$197K 0.01% 526
2022
Q1 		– Sell
-1,573
Closed -$205K – 573
2021
Q4 		$205K Sell
1,573
-528
-25% -$68.1K 0.01% 597
2021
Q3 		$254K Buy
2,101
+418
+25% +$51.1K 0.02% 591
2021
Q2 		$200K Buy
+1,683
New +$185K 0.01% 644

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Symmetry Partners's CBOE Position: Q3 2024 in Review

Symmetry Partners sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 1,193 shares — an estimated $203K sold.

Symmetry Partners first reported a position in CBOE in Q2 2021 and held it in 9 quarters. The position peaked at $254K in Q3 2021. 762 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

  • Symmetry Partners reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 1,193 Cboe Global Markets shares in Q3 2024, an estimated $203K.
  • Symmetry Partners first reported a position in Cboe Global Markets in Q2 2021 and held it in 9 quarters.
  • Symmetry Partners's Cboe Global Markets position peaked at $254K in Q3 2021.
  • 762 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.