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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
-3,800
Closed -$473K – 542
2017
Q4 		$473K Buy
3,800
+300
+9% +$35.1K 0.03% 363
2017
Q3 		$377K Hold
3,500
– – 0.02% 401
2017
Q2 		$320K Buy
3,500
+1,000
+40% +$85.4K 0.02% 429
2017
Q1 		$203K Buy
+2,500
New +$195K 0.01% 478
2016
Q2 		– Sell
-5,000
Closed -$327K – 705
2016
Q1 		$327K Sell
5,000
-10,000
-67% -$638K 0.02% 430
2015
Q4 		$973K Sell
15,000
-7,000
-32% -$473K 0.07% 239
2015
Q3 		$1.48M Buy
+22,000
New +$1.39M 0.11% 197
2014
Q1 		– Sell
-60,800
Closed -$3.16M – 665
2013
Q4 		$3.16M Buy
+60,800
New +$3.06M 0.24% 139

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 $5.7T 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return