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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return