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Amundi Asset Management US’s Cboe Global Markets CBOE Stock Holding History

Amundi Asset Management US’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$18.7M Buy
189,767
+6,687
+4% +$653K 0.01% 689
2020
Q4 		$17M Sell
183,080
-77,127
-30% -$6.75M 0.01% 676
2020
Q3 		$22.8M Buy
260,207
+142,323
+121% +$12.8M 0.02% 509
2020
Q2 		$11M Sell
117,884
-34,527
-23% -$3.4M 0.01% 680
2020
Q1 		$13.6M Buy
152,411
+59,999
+65% +$6.72M 0.02% 495
2019
Q4 		$11.1M Buy
92,412
+51,117
+124% +$6M 0.01% 722
2019
Q3 		$4.75M Buy
41,295
+5,385
+15% +$623K 0.01% 877
2019
Q2 		$3.72M Sell
35,910
-1,321
-4% -$137K ﹤0.01% 1023
2019
Q1 		$3.55M Sell
37,231
-800
-2% -$75.9K 0.01% 981
2018
Q4 		$3.72K Sell
38,031
-852
-2% -$88.7K ﹤0.01% 903
2018
Q3 		$3.73M Sell
38,883
-159,372
-80% -$16.1M ﹤0.01% 981
2018
Q2 		$20.6M Buy
198,255
+101,501
+105% +$10.7M 0.03% 508
2018
Q1 		$11M Sell
96,754
-10,323
-10% -$1.25M 0.02% 654
2017
Q4 		$13.3M Buy
+107,077
New +$12.5M 0.02% 598
2014
Q4 		– Sell
-100,964
Closed -$5.4M – 618
2014
Q3 		$5.4M Buy
+100,964
New +$5.16M 0.02% 440
2014
Q2 		– Sell
-138,709
Closed -$7.85M – 620
2014
Q1 		$7.85M Sell
138,709
-15,292
-10% -$820K 0.03% 383
2013
Q4 		$8M Buy
+154,001
New +$7.76M 0.03% 376

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Amundi Asset Management US's CBOE Position: Q1 2021 in Review

Amundi Asset Management US increased its Cboe Global Markets (CBOE) stake by 3.7% in Q1 2021, buying an estimated $653K and bringing the position to 189,767 shares worth $18.7M. The position accounts for 0.01% of the portfolio, ranked #689.

Amundi Asset Management US first reported a position in CBOE in Q4 2013 and has held it in 17 quarters since. The position peaked at $22.8M in Q3 2020. 491 funds tracked by Wall St. Rank hold CBOE as of Q1 2021.

  • Amundi Asset Management US held 189,767 shares of Cboe Global Markets worth $18.7M as of Q1 2021.
  • Amundi Asset Management US bought 6,687 Cboe Global Markets shares in Q1 2021, an estimated $653K.
  • Cboe Global Markets made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #689 holding.
  • Amundi Asset Management US first reported a position in Cboe Global Markets in Q4 2013 and has held it in 17 quarters since.
  • Amundi Asset Management US's Cboe Global Markets position peaked at $22.8M in Q3 2020.
  • 491 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.