CG
CBOE icon

Clinton Group’s Cboe Global Markets CBOE Stock Holding History

Clinton Group’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
2018
Q3 		$4.15M Buy
43,235
+16,970
+65% +$1.71M 1.49% 18
2018
Q2 		$2.73M Buy
+26,265
New +$2.77M 0.43% 84
2017
Q3 		– Sell
-8,368
Closed -$765K – 404
2017
Q2 		$765K Sell
8,368
-9,900
-54% -$845K 0.08% 307
2017
Q1 		$1.48M Buy
18,268
+6,879
+60% +$538K 0.09% 331
2016
Q4 		$842K Buy
11,389
+427
+4% +$29.4K 0.05% 392
2016
Q3 		$711K Buy
+10,962
New +$747K 0.03% 585
2016
Q2 		– Sell
-10,659
Closed -$696K – 889
2016
Q1 		$696K Buy
10,659
+545
+5% +$34.8K 0.04% 529
2015
Q4 		$656K Buy
10,114
+5,743
+131% +$388K 0.05% 451
2015
Q3 		$293K Buy
+4,371
New +$276K 0.03% 557

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Clinton Group's CBOE Position: Q3 2018 in Review

Clinton Group increased its Cboe Global Markets (CBOE) stake by 65% in Q3 2018, buying an estimated $1.71M and bringing the position to 43,235 shares worth $4.15M. The position accounts for 1.49% of the portfolio, ranked #18.

Clinton Group first reported a position in CBOE in Q3 2015 and has held it in 9 quarters since. 404 funds tracked by Wall St. Rank hold CBOE as of Q3 2018.

  • Clinton Group held 43,235 shares of Cboe Global Markets worth $4.15M as of Q3 2018.
  • Clinton Group bought 16,970 Cboe Global Markets shares in Q3 2018, an estimated $1.71M.
  • Cboe Global Markets made up 1.49% of Clinton Group's portfolio in Q3 2018, its #18 holding.
  • Clinton Group first reported a position in Cboe Global Markets in Q3 2015 and has held it in 9 quarters since.
  • 404 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.