CCM
CBOE icon

CAAS Capital Management’s Cboe Global Markets CBOE Stock Holding History

CAAS Capital Management’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 		– Sell
-18,434
Closed -$1.72M – 1175
2020
Q4 		$1.72M Buy
+18,434
New +$1.61M 0.02% 519

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 $298B AUM 21.96% 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 $34.1B AUM 20.22% 1-Year Est. Return

CAAS Capital Management's CBOE Position: Q1 2021 in Review

CAAS Capital Management sold out of Cboe Global Markets (CBOE) in Q1 2021, closing a stake of 18,434 shares — an estimated $1.72M sold.

CAAS Capital Management first reported a position in CBOE in Q4 2020 and held it in 1 quarter. The position peaked at $1.72M in Q4 2020. 490 funds tracked by Wall St. Rank hold CBOE as of Q1 2021.

  • CAAS Capital Management reported no remaining Cboe Global Markets position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 18,434 Cboe Global Markets shares in Q1 2021, an estimated $1.72M.
  • CAAS Capital Management first reported a position in Cboe Global Markets in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's Cboe Global Markets position peaked at $1.72M in Q4 2020.
  • 490 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.