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Unigestion Holding’s Cboe Global Markets CBOE Stock Holding History

Unigestion Holding’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 		$17M Buy
75,244
+18,733
+33% +$3.89M 1% 30
2024
Q4 		$11M Sell
56,511
-77,867
-58% -$16M 0.64% 53
2024
Q3 		$27.4M Sell
134,378
-154,605
-53% -$30.4M 1.32% 32
2024
Q2 		$51.6M Buy
288,983
+43,161
+18% +$7.66M 2.84% 4
2024
Q1 		$45M Sell
245,822
-43,161
-15% -$7.96M 2.2% 9
2023
Q4 		$51.6M Sell
288,983
-82,469
-22% -$14.1M 2.84% 4
2023
Q3 		$58.1M Sell
371,452
-8,776
-2% -$1.29M 3.57% 3
2023
Q2 		$51.6M Sell
380,228
-45,600
-11% -$6.22M 2.99% 5
2023
Q1 		$56.3M Sell
425,828
-30,169
-7% -$3.79M 3.05% 5
2022
Q4 		$57.8M Sell
455,997
-9,354
-2% -$1.15M 3.06% 6
2022
Q3 		$54.8M Buy
465,351
+409
+0.1% +$49.2K 3.18% 3
2022
Q2 		$52.6M Sell
464,942
-22,693
-5% -$2.55M 2.95% 7
2022
Q1 		$55.8M Buy
487,635
+5,190
+1% +$615K 2.39% 13
2021
Q4 		$62.8M Buy
482,445
+18,661
+4% +$2.41M 2.56% 11
2021
Q3 		$57.9M Sell
463,784
-8,904
-2% -$1.09M 2.34% 14
2021
Q2 		$56.7M Sell
472,688
-102,940
-18% -$11.3M 2.04% 19
2021
Q1 		$56.7M Sell
575,628
-317,177
-36% -$31M 2.02% 19
2020
Q4 		$83M Buy
892,805
+136,272
+18% +$11.9M 2.84% 11
2020
Q3 		$66.4M Sell
756,533
-82,491
-10% -$7.42M 2.28% 17
2020
Q2 		$78M Sell
839,024
-29,097
-3% -$2.87M 2.63% 12
2020
Q1 		$77.5M Buy
+868,121
New +$97.2M 2.89% 7
2019
Q3 		$49M Sell
426,546
-54,377
-11% -$6.29M 1.36% 24
2019
Q2 		$49.8M Sell
480,923
-25,546
-5% -$2.65M 1.33% 25
2019
Q1 		$48.3M Buy
506,469
+56,426
+13% +$5.35M 1.29% 24
2018
Q4 		$44M Sell
450,043
-14,471
-3% -$1.51M 1.11% 29
2018
Q3 		$44.6M Buy
464,514
+279,978
+152% +$28.2M 0.94% 33
2018
Q2 		$19.2M Buy
+184,536
New +$19.5M 0.38% 96

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Unigestion Holding's CBOE Position: Q1 2025 in Review

Unigestion Holding increased its Cboe Global Markets (CBOE) stake by 33% in Q1 2025, buying an estimated $3.89M and bringing the position to 75,244 shares worth $17M. The position accounts for 1% of the portfolio, ranked #30.

Unigestion Holding first reported a position in CBOE in Q2 2018 and has held it in 27 quarters since. The position peaked at $83M in Q4 2020. 806 funds tracked by Wall St. Rank hold CBOE as of Q1 2025.

  • Unigestion Holding held 75,244 shares of Cboe Global Markets worth $17M as of Q1 2025.
  • Unigestion Holding bought 18,733 Cboe Global Markets shares in Q1 2025, an estimated $3.89M.
  • Cboe Global Markets made up 1% of Unigestion Holding's portfolio in Q1 2025, its #30 holding.
  • Unigestion Holding first reported a position in Cboe Global Markets in Q2 2018 and has held it in 27 quarters since.
  • Unigestion Holding's Cboe Global Markets position peaked at $83M in Q4 2020.
  • 806 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.