CBOE Holdings shares owned by Quadrature Capital
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in CBOE Holdings
Tip: Access up to 7 years of quarterly data
All positions including CBOE Holdings held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CBOE Holdings by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 30k | 204.18 |
| 2024-06-30 | $5.8M | 34k | 169.91 |
| 2024-03-31 | $6.4M | 35k | 183.45 |
| 2023-09-30 | $2.5M | 16k | 156.47 |
| 2023-06-30 | $360k | 2.6k | 138.11 |
| 2023-03-31 | $1.8M | 13k | 134.16 |
| 2022-12-31 | $2.7M | 22k | 125.55 |
| 2022-09-30 | $6.4M | 54k | 117.28 |
| 2022-06-30 | $2.1M | 19k | 113.62 |
| 2022-03-31 | $1.7M | 15k | 114.45 |
| 2021-12-31 | $546k | 4.2k | 130.43 |
| 2020-09-30 | $1.1M | 13k | 87.98 |
| 2020-06-30 | $838k | 9.0k | 93.07 |
| 2017-03-31 | $728k | 9.0k | 81.06 |
| 2016-12-31 | $546k | 6.4k | 85.85 |
| 2016-06-30 | $246k | 3.7k | 66.49 |