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Toews Corporation’s Cboe Global Markets CBOE Stock Holding History

Toews Corporation’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
2023
Q4 		– Sell
-5,000
Closed -$781K – 32
2023
Q3 		$781K Buy
+5,000
New +$736K 0.47% 23
2023
Q1 		– Sell
-6,300
Closed -$790K – 36
2022
Q4 		$790K Sell
6,300
-3,300
-34% -$407K 0.39% 15
2022
Q3 		$1.13M Buy
+9,600
New +$1.16M 0.83% 20
2018
Q2 		– Sell
-8,100
Closed -$924K – 116
2018
Q1 		$924K Buy
+8,100
New +$985K 0.3% 42

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Toews Corporation's CBOE Position: Q4 2023 in Review

Toews Corporation sold out of Cboe Global Markets (CBOE) in Q4 2023, closing a stake of 5,000 shares — an estimated $781K sold.

Toews Corporation first reported a position in CBOE in Q1 2018 and held it in 4 quarters. The position peaked at $1.13M in Q3 2022. 721 funds tracked by Wall St. Rank hold CBOE as of Q4 2023.

  • Toews Corporation reported no remaining Cboe Global Markets position as of Q4 2023 after selling out during the quarter.
  • Toews Corporation sold 5,000 Cboe Global Markets shares in Q4 2023, an estimated $781K.
  • Toews Corporation first reported a position in Cboe Global Markets in Q1 2018 and held it in 4 quarters.
  • Toews Corporation's Cboe Global Markets position peaked at $1.13M in Q3 2022.
  • 721 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.