First Quadrant’s Cboe Global Markets CBOE Stock Holding History

First Quadrant’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	-1,110	Closed	-$104K	–	628
2020 Q2	$104K	Sell	1,110 -4,285	-79%	-$422K	0.01%	538
2020 Q1	$482K	Hold	5,395	–	–	0.07%	270
2019 Q4	$647K	Hold	5,395	–	–	0.05%	284
2019 Q3	$620K	Hold	5,395	–	–	0.06%	284
2019 Q2	$559K	Hold	5,395	–	–	0.04%	388
2019 Q1	$515K	Hold	5,395	–	–	0.04%	360
2018 Q4	$528K	Hold	5,395	–	–	0.04%	351
2018 Q3	$518K	Hold	5,395	–	–	0.01%	480
2018 Q2	$561K	Hold	5,395	–	–	0.01%	473
2018 Q1	$616K	Hold	5,395	–	–	0.01%	461
2017 Q4	$672K	Hold	5,395	–	–	0.01%	496
2017 Q3	$581K	Hold	5,395	–	–	0.01%	531
2017 Q2	$493K	Hold	5,395	–	–	0.01%	530
2017 Q1	$437K	Sell	5,395 -5	-0.1%	-$391	0.01%	555
2016 Q4	$399K	Sell	5,400 -86,648	-94%	-$5.96M	0.01%	564
2016 Q3	$5.97M	Sell	92,048 -42,252	-31%	-$2.88M	0.13%	213
2016 Q2	$8.95M	Sell	134,300 -26,692	-17%	-$1.71M	0.2%	164
2016 Q1	$10.5M	Sell	160,992 -47	-0%	-$3K	0.23%	149
2015 Q4	$10.5M	Buy	161,039 +51,539	+47%	+$3.49M	0.23%	134
2015 Q3	$7.34M	Buy	+109,500	New	+$6.9M	0.16%	167
2014 Q3	–	Sell	-128,700	Closed	-$6.33M	–	812
2014 Q2	$6.33M	Hold	128,700	–	–	0.14%	176
2014 Q1	$7.28M	Buy	128,700 +46,700	+57%	+$2.5M	0.17%	162
2013 Q4	$4.26M	Hold	82,000	–	–	0.1%	218
2013 Q3	$3.71M	Hold	82,000	–	–	0.09%	228
2013 Q2	$3.82M	Buy	+82,000	New	+$3.25M	0.1%	217

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 $3.37T AUM 44.26% 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

First Quadrant's CBOE Position: Q3 2020 in Review

First Quadrant sold out of Cboe Global Markets (CBOE) in Q3 2020, closing a stake of 1,110 shares — an estimated $104K sold.

First Quadrant first reported a position in CBOE in Q2 2013 and held it in 25 quarters. The position peaked at $10.5M in Q1 2016. 445 funds tracked by Wall St. Rank hold CBOE as of Q3 2020.

First Quadrant reported no remaining Cboe Global Markets position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 1,110 Cboe Global Markets shares in Q3 2020, an estimated $104K.
First Quadrant first reported a position in Cboe Global Markets in Q2 2013 and held it in 25 quarters.
First Quadrant's Cboe Global Markets position peaked at $10.5M in Q1 2016.
445 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.