CSS LLC’s Cboe Global Markets CBOE Stock Holding History

CSS LLC’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 Q1	–	Sell	-3,846	Closed	-$479K	–	530
2017 Q4	$479K	Sell	3,846 -3,700	-49%	-$433K	0.02%	361
2017 Q3	$812K	Hold	7,546	–	–	0.04%	264
2017 Q2	$690K	Buy	7,546 +5,000	+196%	+$427K	0.03%	299
2017 Q1	$206K	Buy	+2,546	New	+$199K	0.01%	475
2016 Q2	–	Sell	-2,065	Closed	-$135K	–	700
2016 Q1	$135K	Sell	2,065 -5,000	-71%	-$319K	0.01%	574
2015 Q4	$459K	Sell	7,065 -16,300	-70%	-$1.1M	0.03%	384
2015 Q3	$1.57M	Sell	23,365 -14,400	-38%	-$908K	0.09%	187
2015 Q2	$2.16M	Hold	37,765	–	–	0.1%	192
2015 Q1	$2.17M	Sell	37,765 -500	-1%	-$31.1K	0.11%	186
2014 Q4	$2.43M	Sell	38,265 -21,400	-36%	-$1.28M	0.12%	169
2014 Q3	$3.19M	Hold	59,665	–	–	0.15%	145
2014 Q2	$2.94M	Hold	59,665	–	–	0.12%	160
2014 Q1	$3.38M	Hold	59,665	–	–	0.17%	114
2013 Q4	$3.1M	Buy	+59,665	New	+$3.01M	0.15%	142

Other funds holding CBOE

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CSS LLC's CBOE Position: Q1 2018 in Review

CSS LLC sold out of Cboe Global Markets (CBOE) in Q1 2018, closing a stake of 3,846 shares — an estimated $479K sold.

CSS LLC first reported a position in CBOE in Q4 2013 and held it in 14 quarters. The position peaked at $3.38M in Q1 2014. 426 funds tracked by Wall St. Rank hold CBOE as of Q1 2018.

CSS LLC reported no remaining Cboe Global Markets position as of Q1 2018 after selling out during the quarter.
CSS LLC sold 3,846 Cboe Global Markets shares in Q1 2018, an estimated $479K.
CSS LLC first reported a position in Cboe Global Markets in Q4 2013 and held it in 14 quarters.
CSS LLC's Cboe Global Markets position peaked at $3.38M in Q1 2014.
426 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.