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CBOE Holdings shares owned by Quadrant Private Wealth Management

Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Quadrant Private Wealth Management from 13F filings

Historical chart of Quadrant Private Wealth Management investment in CBOE Holdings

Tip: Access up to 7 years of quarterly data

All positions including CBOE Holdings held by Quadrant Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CBOE Holdings by Quadrant Private Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $877k 4.9k 178.56
2023-09-30 $768k 4.9k 156.21
2023-06-30 $761k 5.5k 138.01
2023-03-31 $740k 5.5k 134.24
2022-12-31 $692k 5.5k 125.47
2022-06-30 $771k 6.8k 113.17
2022-03-31 $780k 6.8k 114.49
2021-12-31 $888k 6.8k 130.34
2021-09-30 $844k 6.8k 123.88
2021-06-30 $824k 6.9k 119.02
2021-03-31 $830k 8.4k 98.74
2020-12-31 $604k 6.5k 93.09
2020-09-30 $806k 9.2k 87.79
2020-06-30 $856k 9.2k 93.24
2020-03-31 $1.6M 18k 89.23
2019-12-31 $2.3M 19k 120.01
2019-09-30 $2.2M 19k 114.89
2019-06-30 $1.9M 19k 103.65
2019-03-31 $1.8M 19k 95.45
2018-12-31 $1.8M 19k 97.85
2018-09-30 $1.8M 19k 95.98
2018-06-30 $2.0M 19k 104.08
2018-03-31 $2.1M 19k 114.09
2017-12-31 $2.3M 19k 124.59