Weiss Multi-Strategy Advisers’s Cboe Global Markets CBOE Stock Holding History

Weiss Multi-Strategy Advisers’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	-32,000	Closed	-$5M	–	556
2023 Q3	$5M	Buy	+32,000	New	+$4.71M	0.12%	231
2023 Q2	–	Sell	-142,303	Closed	-$19.1M	–	650
2023 Q1	$19.1M	Buy	142,303 +96,404	+210%	+$12.1M	0.45%	54
2022 Q4	$5.76M	Buy	+45,899	New	+$5.66M	0.16%	198
2019 Q3	–	Sell	-40,000	Closed	-$4.14M	–	595
2019 Q2	$4.14M	Buy	+40,000	New	+$4.14M	0.11%	190
2019 Q1	–	Sell	-32,500	Closed	-$3.18M	–	525
2018 Q4	$3.18M	Buy	+32,500	New	+$3.38M	0.13%	179

Other funds holding CBOE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CBOE Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Cboe Global Markets (CBOE) in Q4 2023, closing a stake of 32,000 shares — an estimated $5M sold.

Weiss Multi-Strategy Advisers first reported a position in CBOE in Q4 2018 and held it in 5 quarters. The position peaked at $19.1M in Q1 2023. 719 funds tracked by Wall St. Rank hold CBOE as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Cboe Global Markets position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 32,000 Cboe Global Markets shares in Q4 2023, an estimated $5M.
Weiss Multi-Strategy Advisers first reported a position in Cboe Global Markets in Q4 2018 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Cboe Global Markets position peaked at $19.1M in Q1 2023.
719 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.