CBOE Holdings shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 66k | 204.87 |
| 2024-03-31 | $14M | 79k | 183.73 |
| 2023-12-31 | $3.4M | 19k | 178.55 |
| 2023-09-30 | $707k | 4.5k | 156.21 |
| 2023-06-30 | $362k | 2.6k | 138.01 |
| 2023-03-31 | $713k | 5.3k | 134.24 |
| 2022-12-31 | $3.5M | 28k | 125.47 |
| 2022-09-30 | $2.4M | 20k | 117.36 |
| 2022-06-30 | $3.6M | 32k | 113.18 |
| 2022-03-31 | $4.0M | 35k | 114.41 |
| 2021-12-31 | $2.2M | 17k | 130.38 |
| 2021-09-30 | $152k | 1.2k | 123.88 |
| 2021-03-31 | $1.7M | 17k | 98.68 |
| 2020-12-31 | $1.1M | 12k | 93.15 |
| 2020-09-30 | $4.6M | 52k | 87.75 |
| 2020-06-30 | $2.8M | 30k | 93.30 |
| 2020-03-31 | $67k | 747 | 89.69 |
| 2019-09-30 | $448k | 3.9k | 114.93 |
| 2019-06-30 | $603k | 5.8k | 103.68 |
| 2019-03-31 | $47k | 495 | 94.95 |
| 2018-12-31 | $20k | 200 | 100.00 |
| 2018-09-30 | $19k | 200 | 95.00 |
| 2018-06-30 | $83k | 800 | 103.75 |
| 2018-03-31 | $82k | 717 | 114.37 |
| 2017-12-31 | $682k | 5.5k | 124.68 |
| 2016-09-30 | $1.5M | 23k | 64.83 |
| 2016-06-30 | $222k | 3.3k | 66.49 |
| 2016-03-31 | $221k | 3.4k | 65.42 |
| 2015-12-31 | $1.3M | 20k | 64.88 |
| 2015-09-30 | $211k | 3.1k | 67.09 |
| 2015-06-30 | $912k | 16k | 57.23 |
| 2015-03-31 | $893k | 16k | 57.42 |
| 2014-09-30 | $295k | 5.5k | 53.59 |
| 2014-06-30 | $530k | 11k | 49.25 |
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