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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 – 531
2017
Q4 		$473K Buy
3,800
+300
+9% +$35.1K 0.02% 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 – 701
2016
Q1 		$327K Sell
5,000
-10,000
-67% -$638K 0.02% 430
2015
Q4 		$973K Sell
15,000
-7,000
-32% -$473K 0.06% 239
2015
Q3 		$1.48M Buy
+22,000
New +$1.39M 0.09% 197
2014
Q1 		– Sell
-60,800
Closed -$3.16M – 664
2013
Q4 		$3.16M Buy
+60,800
New +$3.06M 0.15% 139

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
William Blair Investment Management
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.