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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
2018
Q2 		– Sell
-450,000
Closed -$51.3M – 570
2018
Q1 		$51.3M Buy
450,000
+200,000
+80% +$24.3M 1.63% 6
2017
Q4 		$31.1M Buy
250,000
+50,000
+25% +$5.85M 0.8% 11
2017
Q3 		$21.5M Buy
+200,000
New +$19.7M 0.8% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
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.