CNB Bank’s Cboe Global Markets CBOE Stock Holding History

CNB Bank’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
2020 Q3	–	Sell	-80	Closed	-$7K	–	387
2020 Q2	$7K	Buy	+80	New	+$7.88K	0.01%	347

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CNB Bank's CBOE Position: Q3 2020 in Review

CNB Bank sold out of Cboe Global Markets (CBOE) in Q3 2020, closing a stake of 80 shares — an estimated $7K sold.

CNB Bank first reported a position in CBOE in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 444 funds tracked by Wall St. Rank hold CBOE as of Q3 2020.

CNB Bank reported no remaining Cboe Global Markets position as of Q3 2020 after selling out during the quarter.
CNB Bank sold 80 Cboe Global Markets shares in Q3 2020, an estimated $7K.
CNB Bank first reported a position in Cboe Global Markets in Q2 2020 and held it in 1 quarter.
CNB Bank's Cboe Global Markets position peaked at $7K in Q2 2020.
444 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2020.

Based on CNB Bank's 13F filing for Q3 2020, filed 26 Oct 2020.