Cognios Capital’s Cboe Global Markets CBOE Stock Holding History

Cognios Capital’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 Q2	–	Sell	-6,088	Closed	-$543K	–	45
2020 Q1	$543K	Sell	6,088 -15,445	-72%	-$1.73M	0.27%	116
2019 Q4	$2.58M	Sell	21,533 -186	-0.9%	-$21.8K	0.91%	25
2019 Q3	$2.5M	Buy	21,719 +963	+5%	+$111K	0.92%	37
2019 Q2	$2.15M	Sell	20,756 -3,529	-15%	-$366K	0.82%	68
2019 Q1	$2.32M	Buy	24,285 +2,744	+13%	+$260K	0.82%	58
2018 Q4	$2.11M	Buy	21,541 +4,835	+29%	+$503K	0.85%	51
2018 Q3	$1.6M	Sell	16,706 -4,355	-21%	-$439K	0.66%	94
2018 Q2	$2.19M	Sell	21,061 -5,335	-20%	-$564K	0.77%	70
2018 Q1	$3.01M	Buy	26,396 +20,832	+374%	+$2.53M	1.09%	10
2017 Q4	$693K	Buy	+5,564	New	+$651K	0.26%	113

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cognios Capital's CBOE Position: Q2 2020 in Review

Cognios Capital sold out of Cboe Global Markets (CBOE) in Q2 2020, closing a stake of 6,088 shares — an estimated $543K sold.

Cognios Capital first reported a position in CBOE in Q4 2017 and held it in 10 quarters. The position peaked at $3.01M in Q1 2018. 471 funds tracked by Wall St. Rank hold CBOE as of Q2 2020.

Cognios Capital reported no remaining Cboe Global Markets position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 6,088 Cboe Global Markets shares in Q2 2020, an estimated $543K.
Cognios Capital first reported a position in Cboe Global Markets in Q4 2017 and held it in 10 quarters.
Cognios Capital's Cboe Global Markets position peaked at $3.01M in Q1 2018.
471 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.