MC
CBOE icon

Menta Capital’s Cboe Global Markets CBOE Stock Holding History

Menta Capital’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
-2,468
Closed -$257K – 571
2018
Q2 		$257K Buy
2,468
+194
+9% +$20.5K 0.06% 523
2018
Q1 		$259K Buy
+2,274
New +$276K 0.06% 509
2017
Q4 		– Sell
-17,798
Closed -$1.92M – 652
2017
Q3 		$1.92M Buy
17,798
+13,515
+316% +$1.33M 0.28% 68
2017
Q2 		$391K Buy
+4,283
New +$366K 0.05% 598
2017
Q1 		– Sell
-82,968
Closed -$6.13M – 821
2016
Q4 		$6.13M Buy
+82,968
New +$5.71M 0.51% 6

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Menta Capital's CBOE Position: Q3 2018 in Review

Menta Capital sold out of Cboe Global Markets (CBOE) in Q3 2018, closing a stake of 2,468 shares — an estimated $257K sold.

Menta Capital first reported a position in CBOE in Q4 2016 and held it in 5 quarters. The position peaked at $6.13M in Q4 2016. 404 funds tracked by Wall St. Rank hold CBOE as of Q3 2018.

  • Menta Capital reported no remaining Cboe Global Markets position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 2,468 Cboe Global Markets shares in Q3 2018, an estimated $257K.
  • Menta Capital first reported a position in Cboe Global Markets in Q4 2016 and held it in 5 quarters.
  • Menta Capital's Cboe Global Markets position peaked at $6.13M in Q4 2016.
  • 404 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.