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CBOECBOE
30 quarters

Position history for Schonfeld Strategic Advisors LLCSchonfeld Strategic Advisors LLC's holdings in CBOE GLOBAL MARKETS INC

Schonfeld Strategic Advisors LLC previously held 0 shares of CBOE (CBOE GLOBAL MARKETS INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$3.2M

Total Shares Change

-33,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$242.67
0
2026-Q1
Increased
27,268
+40.8%
$7.7M0.1%$280.48
36
2025-Q4
Decreased
19,362
-47.2%
$4.9M0.0%$249.86
0
2025-Q3
Increased
36,656
+1122.7%
$9M0.1%$244.13
44
2025-Q2
Decreased
2,998
-93.1%
$699,1620.0%$232.15
0
2025-Q1
Increased
43,402
+104.7%
$9.8M0.1%$224.64
45
2024-Q4
Decreased
21,200
-33.2%
$4.1M0.0%$193.38
0
2024-Q3
Increased
31,723
+38.5%
$6.5M0.0%$202.17
36
2024-Q2
Decreased
22,906
-12.4%
$3.9M0.0%$167.31
0
2024-Q1
Decreased
26,156
-47.8%
$4.8M0.0%$180.19
0
2023-Q4
Increased
50,100
+84.0%
$8.9M0.1%$174.62
43
2023-Q3
Increased
27,236
+132.8%
$4.3M0.0%$152.30
43
2023-Q2
New
11,700
-
$1.6M0.0%$134.06
35
2023-Q1
Exited
0
-100.0%
$00.0%$129.92
0
2022-Q4
Decreased
270,833
-59.6%
$34M0.3%$120.96
0
2022-Q3
Increased
670,939
+5.5%
$78.7M0.7%$112.70
44
2022-Q2
Decreased
635,968
-16.1%
$72M0.7%$108.23
0
2022-Q1
Increased
757,563
+58.5%
$86.7M0.8%$108.93
60
2021-Q4
Decreased
478,070
-3.0%
$62.3M0.6%$123.63
0
2021-Q3
Increased
492,789
+19.6%
$61M0.6%$116.99
49
2021-Q2
Increased
412,132
+92.4%
$49.1M0.5%$112.02
65
2021-Q1
Increased
214,210
+2919.2%
$21.1M0.3%$92.51
55
2020-Q4
Decreased
7,095
-91.0%
$661,0000.0%$86.92
0
2020-Q3
Decreased
79,234
-25.6%
$7M0.1%$81.53
0
2020-Q2
Increased
106,550
+121.5%
$9.9M0.1%$86.28
53
2020-Q1
Increased
48,107
+1032.5%
$4.3M0.3%$82.26
52
2019-Q4
Decreased
4,248
-96.3%
$510,0000.0%$110.27
0
2019-Q3
New
114,149
-
$13.1M0.4%$105.29
46
2019-Q2
Exited
0
-100.0%
$00.0%$94.67
0
2019-Q1
New
33,500
-
$3.2M0.1%$86.93
44

Other major holders of CBOE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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