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Winton Group’s Cboe Global Markets CBOE Stock Holding History

Winton Group’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
2024
Q1 		– Sell
-9,204
Closed -$1.64M – 634
2023
Q4 		$1.64M Buy
+9,204
New +$1.58M 0.12% 138
2023
Q2 		– Sell
-28,243
Closed -$3.79M – 812
2023
Q1 		$3.79M Buy
28,243
+6,970
+33% +$875K 0.23% 71
2022
Q4 		$2.67M Buy
21,273
+11,615
+120% +$1.43M 0.18% 138
2022
Q3 		$1.13M Buy
+9,658
New +$1.16M 0.07% 368
2022
Q2 		– Sell
-7,375
Closed -$844K – 953
2022
Q1 		$844K Buy
7,375
+4,769
+183% +$565K 0.04% 522
2021
Q4 		$340K Buy
+2,606
New +$336K 0.02% 793
2020
Q2 		– Sell
-8,426
Closed -$752K – 1465
2020
Q1 		$752K Sell
8,426
-76,597
-90% -$8.57M 0.02% 902
2019
Q4 		$10.2M Buy
+85,023
New +$9.97M 0.14% 234
2017
Q3 		– Sell
-28,601
Closed -$2.61M – 647
2017
Q2 		$2.61M Buy
28,601
+5,937
+26% +$507K 0.08% 244
2017
Q1 		$1.84M Buy
+22,664
New +$1.77M 0.05% 286
2015
Q1 		– Sell
-9,022
Closed -$572K – 426
2014
Q4 		$572K Sell
9,022
-24,947
-73% -$1.49M 0.01% 528
2014
Q3 		$1.82M Sell
33,969
-16,569
-33% -$847K 0.01% 468
2014
Q2 		$2.49M Buy
+50,538
New +$2.56M 0.02% 430

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Winton Group's CBOE Position: Q1 2024 in Review

Winton Group sold out of Cboe Global Markets (CBOE) in Q1 2024, closing a stake of 9,204 shares — an estimated $1.64M sold.

Winton Group first reported a position in CBOE in Q2 2014 and held it in 13 quarters. The position peaked at $10.2M in Q4 2019. 739 funds tracked by Wall St. Rank hold CBOE as of Q1 2024.

  • Winton Group reported no remaining Cboe Global Markets position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 9,204 Cboe Global Markets shares in Q1 2024, an estimated $1.64M.
  • Winton Group first reported a position in Cboe Global Markets in Q2 2014 and held it in 13 quarters.
  • Winton Group's Cboe Global Markets position peaked at $10.2M in Q4 2019.
  • 739 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.