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Full18 Capital’s Cboe Global Markets CBOE Stock Holding History

Full18 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
2022
Q1 		$2.05M Sell
17,458
-11,825
-40% -$1.4M 0.47% 50
2021
Q4 		$3.86M Sell
29,283
-23,055
-44% -$2.97M 1.64% 19
2021
Q3 		$6.48M Buy
+52,338
New +$6.39M 2.61% 7
2021
Q2 		– Sell
-33,615
Closed -$3.08M – 105
2021
Q1 		$3.08M Buy
33,615
+21,147
+170% +$2.06M 1.5% 25
2020
Q4 		$1.16M Buy
+12,468
New +$1.09M 0.51% 62

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Full18 Capital's CBOE Position: Q1 2022 in Review

Full18 Capital reduced its Cboe Global Markets (CBOE) stake by 40% in Q1 2022, selling an estimated $1.4M and leaving 17,458 shares worth $2.05M. The position accounts for 0.47% of the portfolio, ranked #50.

Full18 Capital first reported a position in CBOE in Q4 2020 and has held it in 5 quarters since. The position peaked at $6.48M in Q3 2021. 544 funds tracked by Wall St. Rank hold CBOE as of Q1 2022.

  • Full18 Capital held 17,458 shares of Cboe Global Markets worth $2.05M as of Q1 2022.
  • Full18 Capital sold 11,825 Cboe Global Markets shares in Q1 2022, an estimated $1.4M.
  • Cboe Global Markets made up 0.47% of Full18 Capital's portfolio in Q1 2022, its #50 holding.
  • Full18 Capital first reported a position in Cboe Global Markets in Q4 2020 and has held it in 5 quarters since.
  • Full18 Capital's Cboe Global Markets position peaked at $6.48M in Q3 2021.
  • 544 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.