Arcus Capital Partners’s Cboe Global Markets CBOE Stock Holding History

Arcus Capital Partners’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 Q2	–	Sell	-8,180	Closed	-$807K	–	109
2021 Q1	$807K	Hold	8,180	–	–	0.06%	48
2020 Q4	$762K	Buy	+8,180	New	+$716K	0.11%	45
2020 Q3	–	Sell	-8,180	Closed	-$763K	–	51
2020 Q2	$763K	Hold	8,180	–	–	0.21%	37
2020 Q1	$730K	Sell	8,180 -70	-0.8%	-$7.83K	0.31%	37
2019 Q4	$990K	Hold	8,250	–	–	0.33%	30
2019 Q3	$948K	Hold	8,250	–	–	0.37%	31
2019 Q2	$855K	Sell	8,250 -4,000	-33%	-$414K	0.31%	38
2019 Q1	$1.17M	Sell	12,250 -260	-2%	-$24.7K	0.45%	35
2018 Q4	$1.22M	Hold	12,510	–	–	0.72%	21
2018 Q3	$1.2M	Hold	12,510	–	–	0.57%	34
2018 Q2	$1.3M	Hold	12,510	–	–	0.64%	23
2018 Q1	$1.43M	Hold	12,510	–	–	0.8%	15
2017 Q4	$1.56M	Hold	12,510	–	–	0.88%	17
2017 Q3	$1.35M	Hold	12,510	–	–	0.7%	28
2017 Q2	$1.14M	Hold	12,510	–	–	0.72%	33
2017 Q1	$1.01M	Hold	12,510	–	–	0.64%	44
2016 Q4	$924K	Hold	12,510	–	–	0.62%	43
2016 Q3	$811K	Hold	12,510	–	–	0.59%	24
2016 Q2	$833K	Sell	12,510 -1,000	-7%	-$64.1K	0.8%	21
2016 Q1	$883K	Hold	13,510	–	–	0.63%	24
2015 Q4	$877K	Buy	+13,510	New	+$914K	0.63%	26

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Arcus Capital Partners's CBOE Position: Q2 2021 in Review

Arcus Capital Partners sold out of Cboe Global Markets (CBOE) in Q2 2021, closing a stake of 8,180 shares — an estimated $807K sold.

Arcus Capital Partners first reported a position in CBOE in Q4 2015 and held it in 21 quarters. The position peaked at $1.56M in Q4 2017. 492 funds tracked by Wall St. Rank hold CBOE as of Q2 2021.

Arcus Capital Partners reported no remaining Cboe Global Markets position as of Q2 2021 after selling out during the quarter.
Arcus Capital Partners sold 8,180 Cboe Global Markets shares in Q2 2021, an estimated $807K.
Arcus Capital Partners first reported a position in Cboe Global Markets in Q4 2015 and held it in 21 quarters.
Arcus Capital Partners's Cboe Global Markets position peaked at $1.56M in Q4 2017.
492 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2021.

Based on Arcus Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.