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
2017 Q2	–	Sell	-6,000	Closed	-$486K	–	643
2017 Q1	$486K	Buy	+6,000	New	+$469K	0.03%	339

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.