CBOE Holdings shares owned by Capital Fund Management
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in CBOE Holdings
Tip: Access up to 7 years of quarterly data
All positions including CBOE Holdings held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Quarterly reported holdings in CBOE Holdings by Capital Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $35M | 190k | 183.73 |
2023-09-30 | $6.3M | 40k | 156.21 |
2021-12-31 | $5.1M | 39k | 130.40 |
2021-09-30 | $2.7M | 22k | 123.86 |
2021-06-30 | $2.7M | 22k | 119.05 |
2020-12-31 | $4.0M | 43k | 93.12 |
2020-09-30 | $5.7M | 65k | 87.74 |
2020-06-30 | $3.1M | 33k | 93.28 |
2019-12-31 | $492k | 4.1k | 120.00 |
2019-09-30 | $2.3M | 20k | 114.94 |
2019-06-30 | $810k | 7.8k | 103.58 |
2019-03-31 | $668k | 7.0k | 95.43 |
2018-12-31 | $3.4M | 34k | 97.80 |
2018-09-30 | $11M | 115k | 95.97 |
2018-06-30 | $30M | 291k | 104.08 |
2018-03-31 | $74M | 650k | 114.10 |
2017-12-31 | $13M | 101k | 124.60 |
2017-09-30 | $4.8M | 45k | 107.62 |
2017-06-30 | $1.8M | 20k | 91.48 |
2017-03-31 | $1.3M | 16k | 81.16 |
2016-12-31 | $1.9M | 26k | 73.88 |
2016-09-30 | $2.2M | 34k | 64.78 |
2016-06-30 | $1.3M | 20k | 66.50 |
2016-03-31 | $1.4M | 22k | 65.31 |
2015-12-31 | $2.3M | 36k | 64.87 |
2015-09-30 | $4.1M | 62k | 67.11 |
2015-06-30 | $11M | 184k | 57.16 |
2015-03-31 | $3.8M | 66k | 57.41 |
2014-12-31 | $11M | 174k | 63.44 |
2014-09-30 | $15M | 278k | 53.54 |
2014-06-30 | $14M | 283k | 49.22 |
2014-03-31 | $23M | 406k | 56.62 |
2013-12-31 | $19M | 359k | 51.96 |
2013-09-30 | $11M | 245k | 45.23 |
2013-06-30 | $6.3M | 135k | 46.63 |