Marshall Wace North America’s Cboe Global Markets CBOE Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-31,044	Closed	-$2.77M	–	1186
2020 Q1	$2.77M	Buy	31,044 +17,263	+125%	+$1.93M	0.02%	423
2019 Q4	$1.65M	Sell	13,781 -119,234	-90%	-$14M	0.01%	613
2019 Q3	$15.3M	Buy	+133,015	New	+$15.4M	0.09%	199
2019 Q1	–	Sell	-691,596	Closed	-$67.7M	–	1580
2018 Q4	$67.7M	Sell	691,596 -567,382	-45%	-$59.1M	0.65%	40
2018 Q3	$121M	Sell	1,258,978 -204,376	-14%	-$20.6M	0.83%	32
2018 Q2	$152M	Buy	1,463,354 +214,432	+17%	+$22.7M	0.86%	18
2018 Q1	$143M	Buy	+1,248,922	New	+$152M	0.71%	22
2017 Q2	–	Sell	-3,159	Closed	-$256K	–	1300
2017 Q1	$256K	Buy	+3,159	New	+$247K	﹤0.01%	890

Other funds holding CBOE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marshall Wace North America's CBOE Position: Q2 2020 in Review

Marshall Wace North America sold out of Cboe Global Markets (CBOE) in Q2 2020, closing a stake of 31,044 shares — an estimated $2.77M sold.

Marshall Wace North America first reported a position in CBOE in Q1 2017 and held it in 8 quarters. The position peaked at $152M in Q2 2018. 471 funds tracked by Wall St. Rank hold CBOE as of Q2 2020.

Marshall Wace North America reported no remaining Cboe Global Markets position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 31,044 Cboe Global Markets shares in Q2 2020, an estimated $2.77M.
Marshall Wace North America first reported a position in Cboe Global Markets in Q1 2017 and held it in 8 quarters.
Marshall Wace North America's Cboe Global Markets position peaked at $152M in Q2 2018.
471 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.