Triasima Portfolio Management’s Cboe Global Markets CBOE Stock Holding History

Triasima Portfolio 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
2025 Q1	–	Sell	-6,120	Closed	-$1.2M	–	149
2024 Q4	$1.2M	Buy	+6,120	New	+$1.26M	0.23%	100
2024 Q3	–	Sell	-6,120	Closed	-$1.04M	–	94
2024 Q2	$1.04M	Sell	6,120 -13,620	-69%	-$2.42M	0.1%	103
2024 Q1	$3.63M	Sell	19,740 -2,829	-13%	-$522K	0.3%	62
2023 Q4	$4.03M	Buy	22,569 +6,649	+42%	+$1.14M	0.33%	53
2023 Q3	$2.49M	Buy	15,920 +13,695	+616%	+$2.01M	0.23%	64
2023 Q2	$407K	Buy	+2,225	New	+$304K	0.03%	121

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

Triasima Portfolio Management's CBOE Position: Q1 2025 in Review

Triasima Portfolio Management sold out of Cboe Global Markets (CBOE) in Q1 2025, closing a stake of 6,120 shares — an estimated $1.2M sold.

Triasima Portfolio Management first reported a position in CBOE in Q2 2023 and held it in 6 quarters. The position peaked at $4.03M in Q4 2023. 809 funds tracked by Wall St. Rank hold CBOE as of Q1 2025.

Triasima Portfolio Management reported no remaining Cboe Global Markets position as of Q1 2025 after selling out during the quarter.
Triasima Portfolio Management sold 6,120 Cboe Global Markets shares in Q1 2025, an estimated $1.2M.
Triasima Portfolio Management first reported a position in Cboe Global Markets in Q2 2023 and held it in 6 quarters.
Triasima Portfolio Management's Cboe Global Markets position peaked at $4.03M in Q4 2023.
809 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2025.

Based on Triasima Portfolio Management's 13F filing for Q1 2025, filed 2 May 2025.