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Dynamic Technology Lab’s Cboe Global Markets CBOE Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-8,595
Closed -$894K – 1039
2018
Q2 		$894K Buy
8,595
+6,295
+274% +$665K 0.13% 227
2018
Q1 		$262K Buy
+2,300
New +$280K 0.04% 766
2017
Q4 		– Sell
-3,030
Closed -$327K – 1029
2017
Q3 		$327K Buy
+3,030
New +$298K 0.05% 680
2015
Q1 		– Sell
-3,479
Closed -$221K – 677
2014
Q4 		$221K Buy
+3,479
New +$208K 0.11% 437

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dynamic Technology Lab's CBOE Position: Q3 2018 in Review

Dynamic Technology Lab sold out of Cboe Global Markets (CBOE) in Q3 2018, closing a stake of 8,595 shares — an estimated $894K sold.

Dynamic Technology Lab first reported a position in CBOE in Q4 2014 and held it in 4 quarters. The position peaked at $894K in Q2 2018. 405 funds tracked by Wall St. Rank hold CBOE as of Q3 2018.

  • Dynamic Technology Lab reported no remaining Cboe Global Markets position as of Q3 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 8,595 Cboe Global Markets shares in Q3 2018, an estimated $894K.
  • Dynamic Technology Lab first reported a position in Cboe Global Markets in Q4 2014 and held it in 4 quarters.
  • Dynamic Technology Lab's Cboe Global Markets position peaked at $894K in Q2 2018.
  • 405 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2018.

Based on Dynamic Technology Lab's 13F filing for Q3 2018, filed 14 Nov 2018.