CBOE position history
The shares of Cboe Global Markets (CBOE) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 428,673 shares, $53M, 1.2% of portfolio
- 2021 Q4: 418,430 shares, $55M, 1.2% of portfolio, Reduce −2.4%
- 2022 Q1: 416,427 shares, $48M, 0.96% of portfolio, Reduce −0.5%
- 2022 Q2: 412,560 shares, $47M, 0.98% of portfolio, Reduce −0.9%
- 2022 Q3: 409,544 shares, $48M, 0.97% of portfolio, Reduce −0.7%
- 2022 Q4: 813,298 shares, $102M, 1.7% of portfolio, Add +98.6%
- 2023 Q1: 408,995 shares, $55M, 1.1% of portfolio, Reduce −49.7%
- 2023 Q2: 405,246 shares, $56M, 1.2% of portfolio, Reduce −0.9%
- 2023 Q3: 405,573 shares, $63M, 1.3% of portfolio, Add +0.1%
- 2023 Q4: 405,632 shares, $72M, 1.5% of portfolio, Add 0.0%
- 2024 Q1: 406,607 shares, $75M, 1.4% of portfolio, Add +0.2%
- 2024 Q2: 404,239 shares, $69M, 1.2% of portfolio, Reduce −0.6%
- 2024 Q3: 417,664 shares, $86M, 1.3% of portfolio, Add +3.3%
- 2024 Q4: 414,474 shares, $81M, 1.0% of portfolio, Reduce −0.8%
- 2025 Q1: 418,256 shares, $95M, 1.1% of portfolio, Add +0.9%
- 2025 Q2: 412,717 shares, $96M, 1.1% of portfolio, Reduce −1.3%
- 2025 Q3: 409,459 shares, $100M, 1.2% of portfolio, Reduce −0.8%
- 2025 Q4: 408,398 shares, $103M, 1.4% of portfolio, Reduce −0.3%
- 2026 Q1: 410,066 shares, $115M, 1.2% of portfolio, Add +0.4%
- 2026 Q2: 414,634 shares, $101M, 1.1% of portfolio, Add +1.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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