CBOE CBOE GLOBAL MKTS INC

Ownership history in BURNEY CO/  ·  8 quarters on record

This page tracks every 13F SEC filing in which BURNEY CO/ reported a position in CBOE GLOBAL MKTS INC (CBOE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.03% (2025 Q2)
Avg. % of fund
0.37%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 108,537 -1,084 -1.0% 0.85% $27.2M $250.38
2025 Q3 REDUCED 109,621 -21,075 -16.1% 0.86% $26.9M $244.65
2025 Q2 ADDED 130,696 +123,754 +1782.7% 1.03% $30.5M $232.64
2025 Q1 ADDED 6,942 +51 +0.7% 0.06% $1.6M $225.11
2024 Q4 ADDED 6,891 +523 +8.2% 0.05% $1.3M $193.79
2024 Q3 ADDED 6,368 +759 +13.5% 0.05% $1.3M $202.59
2024 Q2 ADDED 5,609 +2,102 +59.9% 0.04% $954K $167.66
2024 Q1 INITIATED 3,507 0.02% $644K
% of Fund (quarterly)    CBOE price (monthly, adj. close)
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