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Mackay Shields LLC’s Cboe Global Markets CBOE Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-15,290
Closed -$1.75M – 318
2022
Q1 		$1.75M Sell
15,290
-634
-4% -$75.1K 0.02% 583
2021
Q4 		$2.08M Sell
15,924
-395
-2% -$51K 0.02% 562
2021
Q3 		$2.02M Sell
16,319
-472
-3% -$57.7K 0.02% 530
2021
Q2 		$2M Sell
16,791
-31,013
-65% -$3.4M 0.02% 541
2021
Q1 		$4.72M Sell
47,804
-8,318
-15% -$812K 0.03% 496
2020
Q4 		$5.23M Buy
56,122
+2,974
+6% +$260K 0.04% 474
2020
Q3 		$4.66M Buy
53,148
+31,217
+142% +$2.81M 0.03% 461
2020
Q2 		$2.05M Sell
21,931
-12,871
-37% -$1.27M 0.02% 745
2020
Q1 		$3.11M Sell
34,802
-25,366
-42% -$2.84M 0.03% 493
2019
Q4 		$7.22M Buy
60,168
+21,648
+56% +$2.54M 0.05% 393
2019
Q3 		$4.43M Buy
38,520
+21,847
+131% +$2.53M 0.03% 550
2019
Q2 		$1.73M Sell
16,673
-20,337
-55% -$2.11M 0.01% 952
2019
Q1 		$3.53M Sell
37,010
-38,359
-51% -$3.64M 0.03% 568
2018
Q4 		$7.37M Buy
75,369
+12,010
+19% +$1.25M 0.06% 376
2018
Q3 		$6.08M Sell
63,359
-160,803
-72% -$16.2M 0.05% 413
2018
Q2 		$23.3M Buy
224,162
+197,812
+751% +$20.9M 0.16% 160
2018
Q1 		$3.01M Buy
+26,350
New +$3.2M 0.02% 664

Other funds holding CBOE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackay Shields LLC's CBOE Position: Q2 2022 in Review

Mackay Shields LLC sold out of Cboe Global Markets (CBOE) in Q2 2022, closing a stake of 15,290 shares — an estimated $1.75M sold.

Mackay Shields LLC first reported a position in CBOE in Q1 2018 and held it in 17 quarters. The position peaked at $23.3M in Q2 2018. 541 funds tracked by Wall St. Rank hold CBOE as of Q2 2022.

  • Mackay Shields LLC reported no remaining Cboe Global Markets position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 15,290 Cboe Global Markets shares in Q2 2022, an estimated $1.75M.
  • Mackay Shields LLC first reported a position in Cboe Global Markets in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Cboe Global Markets position peaked at $23.3M in Q2 2018.
  • 541 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.