AMP Capital Investors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,627
| Closed | -$5.78M | – | 334 |
|
|
2021
Q3 | $5.78M | Sell |
46,627
-3,355
| -7% | -$410K | 0.03% | 517 |
|
|
2021
Q2 | $5.96M | Sell |
49,982
-9,721
| -16% | -$1.07M | 0.03% | 556 |
|
|
2021
Q1 | $5.88M | Sell |
59,703
-32,071
| -35% | -$3.13M | 0.03% | 553 |
|
|
2020
Q4 | $8.5M | Buy |
91,774
+27,827
| +44% | +$2.44M | 0.05% | 433 |
|
|
2020
Q3 | $5.56M | Buy |
63,947
+25,283
| +65% | +$2.27M | 0.03% | 498 |
|
|
2020
Q2 | $3.59M | Sell |
38,664
-6,159
| -14% | -$607K | 0.02% | 592 |
|
|
2020
Q1 | $4.17M | Buy |
44,823
+4,421
| +11% | +$495K | 0.03% | 496 |
|
|
2019
Q4 | $4.82M | Sell |
40,402
-6,451
| -14% | -$757K | 0.03% | 570 |
|
|
2019
Q3 | $5.41M | Buy |
46,853
+15,716
| +50% | +$1.82M | 0.03% | 512 |
|
|
2019
Q2 | $3.3M | Buy |
31,137
+547
| +2% | +$56.7K | 0.02% | 643 |
|
|
2019
Q1 | $2.88M | Sell |
30,590
-80
| -0.3% | -$7.59K | 0.02% | 683 |
|
|
2018
Q4 | $2.95M | Sell |
30,670
-28,338
| -48% | -$2.95M | 0.02% | 633 |
|
|
2018
Q3 | $5.77M | Sell |
59,008
-10,013
| -15% | -$1.01M | 0.03% | 510 |
|
|
2018
Q2 | $7.18M | Buy |
69,021
+1,000
| +1% | +$106K | 0.04% | 456 |
|
|
2018
Q1 | $7.61M | Sell |
68,021
-43,376
| -39% | -$5.27M | 0.04% | 440 |
|
|
2017
Q4 | $13.9M | Buy |
111,397
+1,967
| +2% | +$230K | 0.07% | 291 |
|
|
2017
Q3 | $11.8M | Buy |
109,430
+9,182
| +9% | +$904K | 0.07% | 316 |
|
|
2017
Q2 | $9.12M | Buy |
100,248
+23,410
| +30% | +$2M | 0.05% | 369 |
|
|
2017
Q1 | $6.15M | Sell |
76,838
-2,689
| -3% | -$210K | 0.04% | 470 |
|
|
2016
Q4 | $5.86M | Sell |
79,527
-10,797
| -12% | -$743K | 0.04% | 477 |
|
|
2016
Q3 | $5.89M | Buy |
90,324
+9,894
| +12% | +$675K | 0.04% | 464 |
|
|
2016
Q2 | $5.29M | Buy |
+80,430
| New | +$5.15M | 0.04% | 462 |
|
|
2015
Q2 | – | Sell |
-35,700
| Closed | -$2.08M | – | 1168 |
|
|
2015
Q1 | $2.08M | Hold |
35,700
| – | – | 0.01% | 711 |
|
|
2014
Q4 | $2.29M | Buy |
35,700
+5,700
| +19% | +$340K | 0.01% | 701 |
|
|
2014
Q3 | $1.6M | Hold |
30,000
| – | – | 0.01% | 788 |
|
|
2014
Q2 | $1.47M | Sell |
30,000
-10,000
| -25% | -$507K | 0.01% | 821 |
|
|
2014
Q1 | $2.23M | Hold |
40,000
| – | – | 0.02% | 689 |
|
|
2013
Q4 | $2.09M | Sell |
40,000
-48,358
| -55% | -$2.44M | 0.01% | 714 |
|
|
2013
Q3 | $4.01M | Buy |
88,358
+34,900
| +65% | +$1.65M | 0.03% | 534 |
|
|
2013
Q2 | $2.5M | Buy |
+53,458
| New | +$2.12M | 0.02% | 658 |
|
Other funds holding CBOE
AMP Capital Investors's CBOE Position: Q4 2021 in Review
AMP Capital Investors sold out of Cboe Global Markets (CBOE) in Q4 2021, closing a stake of 46,627 shares — an estimated $5.78M sold.
AMP Capital Investors first reported a position in CBOE in Q2 2013 and held it in 30 quarters. The position peaked at $13.9M in Q4 2017. 562 funds tracked by Wall St. Rank hold CBOE as of Q4 2021.
- AMP Capital Investors reported no remaining Cboe Global Markets position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 46,627 Cboe Global Markets shares in Q4 2021, an estimated $5.78M.
- AMP Capital Investors first reported a position in Cboe Global Markets in Q2 2013 and held it in 30 quarters.
- AMP Capital Investors's Cboe Global Markets position peaked at $13.9M in Q4 2017.
- 562 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.