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

Ionic 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
Q2 		– Sell
-4,134
Closed -$472K – 223
2018
Q1 		$472K Buy
+4,134
New +$502K 0.03% 204

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State Street
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Fidelity Investments
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CGI
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Janus Henderson Group
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Northern Trust
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William Blair Investment Management
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Ionic Capital Management's CBOE Position: Q2 2018 in Review

Ionic Capital Management sold out of Cboe Global Markets (CBOE) in Q2 2018, closing a stake of 4,134 shares — an estimated $472K sold.

Ionic Capital Management first reported a position in CBOE in Q1 2018 and held it in 1 quarter. The position peaked at $472K in Q1 2018. 418 funds tracked by Wall St. Rank hold CBOE as of Q2 2018.

  • Ionic Capital Management reported no remaining Cboe Global Markets position as of Q2 2018 after selling out during the quarter.
  • Ionic Capital Management sold 4,134 Cboe Global Markets shares in Q2 2018, an estimated $472K.
  • Ionic Capital Management first reported a position in Cboe Global Markets in Q1 2018 and held it in 1 quarter.
  • Ionic Capital Management's Cboe Global Markets position peaked at $472K in Q1 2018.
  • 418 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.