CBOE Holdings shares owned by CWM
Historical chart of CWM investment in CBOE Holdings
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All positions including CBOE Holdings held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CBOE Holdings by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 147k | 204.87 |
| 2024-06-30 | $27M | 156k | 170.06 |
| 2024-03-31 | $30M | 165k | 183.73 |
| 2023-12-31 | $32M | 180k | 178.56 |
| 2023-09-30 | $33M | 212k | 156.21 |
| 2023-06-30 | $33M | 241k | 138.01 |
| 2023-03-31 | $36M | 267k | 134.24 |
| 2022-12-31 | $34M | 270k | 125.47 |
| 2022-09-30 | $31M | 264k | 117.37 |
| 2022-06-30 | $29M | 258k | 113.19 |
| 2022-03-31 | $28M | 242k | 114.42 |
| 2021-12-31 | $31M | 237k | 130.40 |
| 2021-06-30 | $13k | 109 | 119.27 |
| 2021-03-31 | $13k | 109 | 119.27 |
| 2020-12-31 | $13k | 109 | 119.27 |
| 2020-09-30 | $13k | 109 | 119.27 |
| 2020-06-30 | $13k | 109 | 119.27 |
| 2020-03-31 | $16k | 181 | 88.40 |
| 2019-12-31 | $11k | 90 | 122.22 |
| 2019-09-30 | $9.0k | 80 | 112.50 |
| 2019-06-30 | $9.0k | 89 | 101.12 |
| 2019-03-31 | $17k | 183 | 92.90 |
| 2018-12-31 | $20k | 201 | 99.50 |
| 2018-09-30 | $16k | 168 | 95.24 |
| 2018-06-30 | $17k | 159 | 106.92 |
| 2018-03-31 | $7.0k | 65 | 107.69 |
| 2017-12-31 | $19k | 155 | 122.58 |
| 2017-09-30 | $17k | 155 | 109.68 |
| 2017-06-30 | $8.0k | 90 | 88.89 |
| 2017-03-31 | $7.0k | 90 | 77.78 |
| 2016-12-31 | $7.0k | 90 | 77.78 |
| 2016-09-30 | $6.0k | 90 | 66.67 |