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CBOE Holdings shares owned by Trexquant Investment

Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in CBOE Holdings

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All positions including CBOE Holdings held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CBOE Holdings by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2024-09-30 $21M 103k 204.87
2024-06-30 $6.8M 40k 170.06
2024-03-31 $8.7M 47k 183.73
2022-06-30 $518k 4.6k 113.22
2022-03-31 $2.2M 19k 114.45
2021-03-31 $394k 4.0k 98.60
2020-09-30 $1.0M 12k 87.72
2020-03-31 $1.4M 16k 89.26
2018-12-31 $369k 3.8k 97.85
2018-09-30 $6.6M 69k 95.96
2017-03-31 $3.4M 42k 81.07
2015-09-30 $241k 3.6k 66.94