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

Teza 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
2024 Q4	–	Sell	-5,199	Closed	-$1.07M	–	545
2024 Q3	$1.07M	Buy	5,199 +658	+14%	+$129K	0.12%	249
2024 Q2	$772K	Buy	4,541 +404	+10%	+$71.7K	0.09%	286
2024 Q1	$760K	Buy	+4,137	New	+$763K	0.1%	257
2023 Q1	–	Sell	-2,414	Closed	-$303K	–	524
2022 Q4	$303K	Buy	+2,414	New	+$298K	0.06%	444
2022 Q3	–	Sell	-4,189	Closed	-$474K	–	544
2022 Q2	$474K	Buy	4,189 +1,184	+39%	+$133K	0.18%	211
2022 Q1	$344K	Buy	3,005 +222	+8%	+$26.3K	0.13%	247
2021 Q4	$363K	Buy	+2,783	New	+$359K	0.1%	283
2021 Q2	–	Sell	-3,986	Closed	-$393K	–	565
2021 Q1	$393K	Buy	+3,986	New	+$389K	0.08%	322
2020 Q3	–	Sell	-4,605	Closed	-$430K	–	399
2020 Q2	$430K	Buy	+4,605	New	+$454K	0.1%	316
2019 Q2	–	Sell	-3,876	Closed	-$370K	–	352
2019 Q1	$370K	Buy	3,876 +211	+6%	+$20K	0.2%	182
2018 Q4	$359K	Buy	+3,665	New	+$382K	0.14%	230
2018 Q3	–	Sell	-12,362	Closed	-$1.29M	–	394
2018 Q2	$1.29M	Buy	+12,362	New	+$1.31M	0.19%	168

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

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

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

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

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

Teza Capital Management's CBOE Position: Q4 2024 in Review

Teza Capital Management sold out of Cboe Global Markets (CBOE) in Q4 2024, closing a stake of 5,199 shares — an estimated $1.07M sold.

Teza Capital Management first reported a position in CBOE in Q2 2018 and held it in 12 quarters. The position peaked at $1.29M in Q2 2018. 781 funds tracked by Wall St. Rank hold CBOE as of Q4 2024.

Teza Capital Management reported no remaining Cboe Global Markets position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 5,199 Cboe Global Markets shares in Q4 2024, an estimated $1.07M.
Teza Capital Management first reported a position in Cboe Global Markets in Q2 2018 and held it in 12 quarters.
Teza Capital Management's Cboe Global Markets position peaked at $1.29M in Q2 2018.
781 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.