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
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Quarterly reported holdings in CBOE Holdings by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.1M | 37k | 245.25 |
| 2025-06-30 | $8.9M | 38k | 233.21 |
| 2025-03-31 | $13M | 56k | 226.29 |
| 2024-12-31 | $25M | 126k | 195.40 |
| 2024-09-30 | $25M | 124k | 204.87 |
| 2024-06-30 | $18M | 105k | 170.06 |
| 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 |