CBOE Holdings shares owned by Fernwood Investment Management
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Fernwood Investment Management
from 13F filings
Historical chart of Fernwood Investment Management investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by Fernwood Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 7.6k | 195.40 |
| 2024-09-30 | $1.6M | 8.1k | 204.87 |
| 2024-06-30 | $1.4M | 8.1k | 170.06 |
| 2024-03-31 | $1.5M | 8.1k | 183.73 |
| 2023-12-31 | $1.5M | 8.2k | 178.56 |
| 2023-09-30 | $1.3M | 8.2k | 156.21 |
| 2023-06-30 | $1.1M | 8.2k | 138.01 |
| 2023-03-31 | $1.1M | 8.4k | 134.24 |
| 2022-12-31 | $1.1M | 9.0k | 125.47 |
| 2022-09-30 | $1.0M | 9.0k | 117.32 |
| 2022-06-30 | $1.0M | 9.0k | 113.18 |
| 2022-03-31 | $1.0M | 9.0k | 114.41 |
| 2021-12-31 | $1.2M | 9.0k | 130.39 |
| 2021-09-30 | $1.1M | 9.0k | 123.91 |
| 2021-06-30 | $1.1M | 8.9k | 119.10 |
| 2021-03-31 | $873k | 8.9k | 98.64 |
| 2020-12-31 | $778k | 8.4k | 93.17 |
| 2020-09-30 | $649k | 7.4k | 87.70 |
| 2020-06-30 | $700k | 7.5k | 93.33 |
| 2020-03-31 | $643k | 7.2k | 89.31 |
| 2019-12-31 | $924k | 7.7k | 120.00 |
| 2019-09-30 | $889k | 7.7k | 114.93 |
| 2019-06-30 | $739k | 7.1k | 103.57 |
| 2019-03-31 | $745k | 7.8k | 95.45 |
| 2018-12-31 | $744k | 7.6k | 97.83 |
| 2018-09-30 | $730k | 7.6k | 95.93 |
| 2018-06-30 | $688k | 6.6k | 104.13 |
| 2018-03-31 | $748k | 6.6k | 114.08 |
| 2017-12-31 | $917k | 7.4k | 124.64 |
| 2017-09-30 | $808k | 7.5k | 107.63 |
| 2017-06-30 | $649k | 7.1k | 91.41 |
| 2017-03-31 | $576k | 7.1k | 81.13 |
| 2016-12-31 | $477k | 6.5k | 73.95 |
| 2016-09-30 | $263k | 4.1k | 64.94 |
| 2016-06-30 | $270k | 4.1k | 66.67 |
| 2016-03-31 | $265k | 4.1k | 65.43 |
| 2015-12-31 | $237k | 3.7k | 64.93 |
More positions owned by Fernwood Investment Management
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