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Columbia Partners Investment Management’s Cboe Global Markets CBOE Stock Holding History

Columbia Partners Investment 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
2018
Q4 		$1.11M Hold
11,361
– – 0.43% 76
2018
Q3 		$1.09M Hold
11,361
– – 0.28% 116
2018
Q2 		$1.18M Hold
11,361
– – 0.34% 105
2018
Q1 		$1.3M Buy
+11,361
New +$1.38M 0.17% 167
2015
Q4 		– Sell
-26,022
Closed -$1.75M – 338
2015
Q3 		$1.75M Buy
+26,022
New +$1.64M 0.12% 191

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Columbia Partners Investment Management's CBOE Position: Q4 2018 in Review

Columbia Partners Investment Management held its Cboe Global Markets (CBOE) position steady in Q4 2018 at 11,361 shares worth $1.11M. The position accounts for 0.43% of the portfolio, ranked #76.

Columbia Partners Investment Management first reported a position in CBOE in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.75M in Q3 2015. 433 funds tracked by Wall St. Rank hold CBOE as of Q4 2018.

  • Columbia Partners Investment Management held 11,361 shares of Cboe Global Markets worth $1.11M as of Q4 2018.
  • Columbia Partners Investment Management left its Cboe Global Markets share count unchanged in Q4 2018.
  • Cboe Global Markets made up 0.43% of Columbia Partners Investment Management's portfolio in Q4 2018, its #76 holding.
  • Columbia Partners Investment Management first reported a position in Cboe Global Markets in Q3 2015 and has held it in 5 quarters since.
  • Columbia Partners Investment Management's Cboe Global Markets position peaked at $1.75M in Q3 2015.
  • 433 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.