Highbridge Capital Management’s Cboe Global Markets CBOE Stock Holding History

Highbridge Capital Management’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 Q1	–	Sell	-2,600	Closed	-$323K	–	1221
2017 Q4	$323K	Buy	+2,600	New	+$304K	0.01%	1187
2017 Q3	–	Sell	-4,300	Closed	-$394K	–	1544
2017 Q2	$394K	Sell	4,300 -2,900	-40%	-$248K	0.01%	842
2017 Q1	$582K	Buy	+7,200	New	+$563K	0.01%	829
2016 Q1	–	Sell	-13,000	Closed	-$844K	–	1497
2015 Q4	$844K	Buy	+13,000	New	+$879K	0.01%	816
2014 Q1	–	Sell	-15,900	Closed	-$826K	–	1059
2013 Q4	$826K	Buy	15,900 +6,600	+71%	+$333K	0.01%	573
2013 Q3	$421K	Buy	+9,300	New	+$441K	﹤0.01%	933

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's CBOE Position: Q2 2019 in Review

Highbridge Capital Management sold out of Cboe Global Markets (CBOE) in Q2 2019, closing a stake of 2,500 shares — an estimated $239K sold.

Highbridge Capital Management first reported a position in CBOE in Q3 2014 and held it in 4 quarters. The position peaked at $6.57M in Q2 2016. 415 funds tracked by Wall St. Rank hold CBOE as of Q2 2019.

Highbridge Capital Management reported no remaining Cboe Global Markets position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 2,500 Cboe Global Markets shares in Q2 2019, an estimated $239K.
Highbridge Capital Management first reported a position in Cboe Global Markets in Q3 2014 and held it in 4 quarters.
Highbridge Capital Management's Cboe Global Markets position peaked at $6.57M in Q2 2016.
415 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.