Question 1

How many shares of CBOE does COOKE & BIELER LP own?

Accepted Answer

COOKE & BIELER LP previously held 0 shares of CBOE (CBOE GLOBAL MARKETS INC) before exiting the position in 2023-Q4.

Question 2

What is COOKE & BIELER LP's CBOE position worth?

Accepted Answer

COOKE & BIELER LP's CBOE position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is COOKE & BIELER LP buying or selling CBOE?

Accepted Answer

In 2023-Q4, COOKE & BIELER LP exited their CBOE position entirely (-100.0% change in shares).

Question 4

When did COOKE & BIELER LP first buy CBOE?

Accepted Answer

Based on available 13F filings, COOKE & BIELER LP first reported a position in CBOE in 2022-Q2. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$174.62	0
2023-Q3	Decreased	380,085	-24.2%	$59.4M	0.6%	$152.30	0
2023-Q2	Decreased	501,700	-1.2%	$69.2M	0.6%	$134.06	0
2023-Q1	Increased	507,600	+37.8%	$68.1M	0.7%	$129.92	55
2022-Q4	Increased	368,325	+5.8%	$46.2M	0.5%	$120.96	37
2022-Q3	Decreased	348,200	-2.6%	$40.9M	0.4%	$112.70	0
2022-Q2	New	357,500	-	$40.5M	0.4%	$108.23	48

CBOE7 quarters

CBOE
7 quarters