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Diametric Capital’s Cboe Global Markets CBOE Stock Holding History

Diametric Capital’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
2021
Q4 		– Sell
-12,864
Closed -$1.59M – 162
2021
Q3 		$1.59M Sell
12,864
-4,711
-27% -$575K 1.26% 29
2021
Q2 		$2.11M Sell
17,575
-3,381
-16% -$371K 1.52% 19
2021
Q1 		$2.07M Sell
20,956
-6,443
-24% -$629K 1.58% 17
2020
Q4 		$2.55M Sell
27,399
-5,875
-18% -$514K 2.03% 9
2020
Q3 		$2.92M Buy
+33,274
New +$2.99M 2.18% 12

Other funds holding CBOE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Diametric Capital's CBOE Position: Q4 2021 in Review

Diametric Capital sold out of Cboe Global Markets (CBOE) in Q4 2021, closing a stake of 12,864 shares — an estimated $1.59M sold.

Diametric Capital first reported a position in CBOE in Q3 2020 and held it in 5 quarters. The position peaked at $2.92M in Q3 2020. 562 funds tracked by Wall St. Rank hold CBOE as of Q4 2021.

  • Diametric Capital reported no remaining Cboe Global Markets position as of Q4 2021 after selling out during the quarter.
  • Diametric Capital sold 12,864 Cboe Global Markets shares in Q4 2021, an estimated $1.59M.
  • Diametric Capital first reported a position in Cboe Global Markets in Q3 2020 and held it in 5 quarters.
  • Diametric Capital's Cboe Global Markets position peaked at $2.92M in Q3 2020.
  • 562 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2021.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.