Ownership history in TOBAM · 35 quarters on record
This page tracks every 13F SEC filing in which TOBAM reported a position in CBOE HOLDINGS 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 29,158 | -1,598 | -5.2% | 1.80% | $7K | $250.38 |
| 2025 Q3 | REDUCED | 30,756 | -1,527 | -4.7% | 2.73% | $8K | $244.65 |
| 2025 Q2 | ADDED | 32,283 | +944 | +3.0% | 2.94% | $8K | $232.64 |
| 2025 Q1 | REDUCED | 31,339 | -6,349 | -16.8% | 3.03% | $7K | $225.11 |
| 2024 Q4 | REDUCED | 37,688 | -30,211 | -44.5% | 2.25% | $7K | $193.79 |
| 2024 Q3 | REDUCED | 67,899 | -27,906 | -29.1% | 2.54% | $14K | $202.59 |
| 2024 Q2 | REDUCED | 95,805 | -65,317 | -40.5% | 2.55% | $16K | $167.66 |
| 2024 Q1 | ADDED | 161,122 | +39,540 | +32.5% | 2.65% | $30K | $180.57 |
| 2023 Q4 | REDUCED | 121,582 | -3,788 | -3.0% | 1.90% | $22K | $174.99 |
| 2023 Q3 | REDUCED | 125,370 | -15,394 | -10.9% | 1.57% | $20K | $152.62 |
As of 2025 Q4 — sorted by position size