BP’s Cboe Global Markets CBOE Stock Holding History

BP’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 Q3	–	Sell	-2,768	Closed	-$329K	–	95
2021 Q2	$329K	Sell	2,768 -2,561	-48%	-$281K	0.01%	515
2021 Q1	$525K	Hold	5,329	–	–	0.02%	459
2020 Q4	$495K	Sell	5,329 -5,571	-51%	-$488K	0.02%	499
2020 Q3	$956K	Sell	10,900 -900	-8%	-$81K	0.02%	435
2020 Q2	$1.1M	Hold	11,800	–	–	0.04%	407
2020 Q1	$1.05M	Hold	11,800	–	–	0.05%	370
2019 Q4	$1.41M	Hold	11,800	–	–	0.05%	366
2019 Q3	$1.35M	Hold	11,800	–	–	0.05%	371
2019 Q2	$1.22M	Buy	+11,800	New	+$1.22M	0.05%	382
2018 Q3	–	Sell	-13,000	Closed	-$1.35M	–	487
2018 Q2	$1.35M	Hold	13,000	–	–	0.04%	401
2018 Q1	$1.48M	Hold	13,000	–	–	0.05%	360
2017 Q4	$1.62M	Hold	13,000	–	–	0.06%	340
2017 Q3	$1.4M	Buy	+13,000	New	+$1.28M	0.05%	356

Other funds holding CBOE

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

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

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

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

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

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

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

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

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

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

BP's CBOE Position: Q3 2021 in Review

BP sold out of Cboe Global Markets (CBOE) in Q3 2021, closing a stake of 2,768 shares — an estimated $329K sold.

BP first reported a position in CBOE in Q3 2017 and held it in 13 quarters. The position peaked at $1.62M in Q4 2017. 497 funds tracked by Wall St. Rank hold CBOE as of Q3 2021.

BP reported no remaining Cboe Global Markets position as of Q3 2021 after selling out during the quarter.
BP sold 2,768 Cboe Global Markets shares in Q3 2021, an estimated $329K.
BP first reported a position in Cboe Global Markets in Q3 2017 and held it in 13 quarters.
BP's Cboe Global Markets position peaked at $1.62M in Q4 2017.
497 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.