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Weiss Asset Management’s Cboe Global Markets CBOE Stock Holding History

Weiss Asset 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
-35,642
Closed -$6.96M – 364
2024
Q4 		$6.96M Buy
+35,642
New +$7.34M 0.13% 156

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Weiss Asset Management's CBOE Position: Q1 2025 in Review

Weiss Asset Management sold out of Cboe Global Markets (CBOE) in Q1 2025, closing a stake of 35,642 shares — an estimated $6.96M sold.

Weiss Asset Management first reported a position in CBOE in Q4 2024 and held it in 1 quarter. The position peaked at $6.96M in Q4 2024. 809 funds tracked by Wall St. Rank hold CBOE as of Q1 2025.

  • Weiss Asset Management reported no remaining Cboe Global Markets position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 35,642 Cboe Global Markets shares in Q1 2025, an estimated $6.96M.
  • Weiss Asset Management first reported a position in Cboe Global Markets in Q4 2024 and held it in 1 quarter.
  • Weiss Asset Management's Cboe Global Markets position peaked at $6.96M in Q4 2024.
  • 809 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.