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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Quarterly reported holdings in CBOE Holdings by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $27M | 110k | 242.67 |
| 2026-03-31 | $2.6M | 9.2k | 281.07 |
| 2025-12-31 | $7.8M | 31k | 251.00 |
| 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 |