Financial Architects (New Jersey)’s Cboe Global Markets CBOE Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-900	Closed	-$84K	–	345
2020 Q2	$84K	Hold	900	–	–	0.02%	348
2020 Q1	$80K	Hold	900	–	–	0.02%	323
2019 Q4	$108K	Hold	900	–	–	0.02%	320
2019 Q3	$103K	Hold	900	–	–	0.02%	329
2019 Q2	$93K	Sell	900 -56	-6%	-$5.8K	0.02%	392
2019 Q1	$91K	Sell	956 -32	-3%	-$3.04K	0.02%	481
2018 Q4	$97K	Hold	988	–	–	0.02%	409
2018 Q3	$95K	Hold	988	–	–	0.02%	479
2018 Q2	$103K	Hold	988	–	–	0.02%	397
2018 Q1	$113K	Sell	988 -60	-6%	-$7.29K	0.02%	427
2017 Q4	$131K	Hold	1,048	–	–	0.02%	430
2017 Q3	$113K	Hold	1,048	–	–	0.02%	470
2017 Q2	$96K	Sell	1,048 -64	-6%	-$5.46K	0.02%	493
2017 Q1	$90K	Buy	1,112 +212	+24%	+$16.6K	0.02%	496
2016 Q4	$67K	Hold	900	–	–	0.02%	493
2016 Q3	$58K	Sell	900 -283	-24%	-$19.3K	0.02%	535
2016 Q2	$79K	Hold	1,183	–	–	0.02%	423
2016 Q1	$77K	Buy	+1,183	New	+$75.4K	0.03%	331
2015 Q3	–	Sell	-1,183	Closed	-$68K	–	313
2015 Q2	$68K	Hold	1,183	–	–	0.02%	376
2015 Q1	$68K	Buy	1,183 +283	+31%	+$17.6K	0.03%	353
2014 Q4	$57K	Hold	900	–	–	0.02%	328
2014 Q3	$48K	Hold	900	–	–	0.02%	310
2014 Q2	$44K	Buy	+900	New	+$45.7K	0.02%	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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Architects (New Jersey)'s CBOE Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Cboe Global Markets (CBOE) in Q3 2020, closing a stake of 900 shares — an estimated $84K sold.

Financial Architects (New Jersey) first reported a position in CBOE in Q2 2014 and held it in 23 quarters. The position peaked at $131K in Q4 2017. 445 funds tracked by Wall St. Rank hold CBOE as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Cboe Global Markets position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 900 Cboe Global Markets shares in Q3 2020, an estimated $84K.
Financial Architects (New Jersey) first reported a position in Cboe Global Markets in Q2 2014 and held it in 23 quarters.
Financial Architects (New Jersey)'s Cboe Global Markets position peaked at $131K in Q4 2017.
445 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.