Hedge Fund - Gillson Capital
Cboe Global Markets Inc. (CBOE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $35,928,000 | 2.35% | 143,141 | $248.74 |
| 2 | 2025 - Q3 (2025-09-30) | $50,721,000 | 4.4% | 206,812 | $240.25 |
| 3 | 2025 - Q2 (2025-06-30) | $29,539,000 | 2.26% | 126,662 | $222.63 |
| 4 | 2025 - Q1 (2025-03-31) | $12,672,000 | 1.08% | 56,000 | $207.42 |
| 5 | 2024 - Q4 (2024-12-31) | $9,749,000 | 0.87% | 49,891 | $205.94 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $171.37 |
| 7 | 2023 - Q3 (2023-09-30) | $4,407,000 | 0.32% | 28,209 | $147.13 |
| 8 | 2023 - Q2 (2023-06-30) | $11,532,000 | 1.01% | 83,561 | $136.47 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $125.51 |
| 10 | 2022 - Q4 (2022-12-31) | $22,258,000 | 1.68% | 177,399 | $123.41 |
| 11 | 2022 - Q3 (2022-09-30) | $20,559,000 | 1.88% | 175,166 | $120.34 |
| 12 | 2022 - Q2 (2022-06-30) | $19,967,000 | 1.93% | 176,400 | $112.28 |
| 13 | 2022 - Q1 (2022-03-31) | $14,434,000 | 1.15% | 126,153 | $118.42 |
| 14 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $128.99 |
| 15 | 2021 - Q3 (2021-09-30) | $32,808,000 | 2.4% | 264,879 | $122.15 |
| 16 | 2021 - Q2 (2021-06-30) | $42,085,000 | 3.94% | 353,511 | $109.70 |
| 17 | 2021 - Q1 (2021-03-31) | $25,324,000 | 2.13% | 256,600 | $97.64 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center