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HBK Investments’s Cboe Global Markets CBOE Stock Holding History

HBK Investments’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
-62,360
Closed -$6.49M – 1183
2018
Q2 		$6.49M Buy
+62,360
New +$6.59M 0.04% 231
2017
Q2 		– Sell
-23,000
Closed -$1.86M – 920
2017
Q1 		$1.86M Buy
+23,000
New +$1.8M 0.02% 336
2015
Q2 		– Sell
-6,200
Closed -$356K – 948
2015
Q1 		$356K Buy
+6,200
New +$386K ﹤0.01% 821
2013
Q4 		– Sell
-15,500
Closed -$701K – 899
2013
Q3 		$701K Buy
+15,500
New +$735K 0.01% 554

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 $3.38T AUM 44.17% 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

HBK Investments's CBOE Position: Q3 2018 in Review

HBK Investments sold out of Cboe Global Markets (CBOE) in Q3 2018, closing a stake of 62,360 shares — an estimated $6.49M sold.

HBK Investments first reported a position in CBOE in Q3 2013 and held it in 4 quarters. The position peaked at $6.49M in Q2 2018. 405 funds tracked by Wall St. Rank hold CBOE as of Q3 2018.

  • HBK Investments reported no remaining Cboe Global Markets position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 62,360 Cboe Global Markets shares in Q3 2018, an estimated $6.49M.
  • HBK Investments first reported a position in Cboe Global Markets in Q3 2013 and held it in 4 quarters.
  • HBK Investments's Cboe Global Markets position peaked at $6.49M in Q2 2018.
  • 405 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.