Compagnie Lombard Odier SCmA’s Cboe Global Markets CBOE Stock Holding History

Compagnie Lombard Odier SCmA’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
2022 Q2	–	Sell	-420	Closed	-$48K	–	607
2022 Q1	$48K	Hold	420	–	–	﹤0.01%	458
2021 Q4	$55K	Sell	420 -4,200	-91%	-$542K	﹤0.01%	493
2021 Q3	$572K	Buy	4,620 +4,200	+1,000%	+$513K	0.01%	220
2021 Q2	$50K	Hold	420	–	–	﹤0.01%	489
2021 Q1	$41K	Hold	420	–	–	﹤0.01%	529
2020 Q4	$39K	Hold	420	–	–	﹤0.01%	467
2020 Q3	$37K	Hold	420	–	–	﹤0.01%	412
2020 Q2	$39K	Hold	420	–	–	﹤0.01%	401
2020 Q1	$37K	Hold	420	–	–	﹤0.01%	367
2019 Q4	$50K	Hold	420	–	–	﹤0.01%	357
2019 Q3	$48K	Hold	420	–	–	﹤0.01%	362
2019 Q2	$44K	Hold	420	–	–	﹤0.01%	364
2019 Q1	$40K	Hold	420	–	–	﹤0.01%	415
2018 Q4	$41K	Hold	420	–	–	﹤0.01%	400
2018 Q3	$40K	Hold	420	–	–	﹤0.01%	444
2018 Q2	$44K	Buy	+420	New	+$44.4K	﹤0.01%	447

Other funds holding CBOE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA's CBOE Position: Q2 2022 in Review

Compagnie Lombard Odier SCmA sold out of Cboe Global Markets (CBOE) in Q2 2022, closing a stake of 420 shares — an estimated $48K sold.

Compagnie Lombard Odier SCmA first reported a position in CBOE in Q2 2018 and held it in 16 quarters. The position peaked at $572K in Q3 2021. 541 funds tracked by Wall St. Rank hold CBOE as of Q2 2022.

Compagnie Lombard Odier SCmA reported no remaining Cboe Global Markets position as of Q2 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 420 Cboe Global Markets shares in Q2 2022, an estimated $48K.
Compagnie Lombard Odier SCmA first reported a position in Cboe Global Markets in Q2 2018 and held it in 16 quarters.
Compagnie Lombard Odier SCmA's Cboe Global Markets position peaked at $572K in Q3 2021.
541 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2022, filed 11 Aug 2022.