NumerixS Investment Technologies’s Cboe Global Markets CBOE Stock Holding History

NumerixS Investment Technologies’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	-12,177	Closed	-$1.52M	–	1060
2017 Q4	$1.52M	Buy	+12,177	New	+$1.43M	0.34%	59
2017 Q2	–	Sell	-7,500	Closed	-$608K	–	1151
2017 Q1	$608K	Buy	7,500 +3,316	+79%	+$259K	0.07%	345
2016 Q4	$309K	Buy	+4,184	New	+$288K	0.04%	537
2016 Q3	–	Sell	-2,100	Closed	-$140K	–	1134
2016 Q2	$140K	Sell	2,100 -3,500	-63%	-$224K	0.02%	807
2016 Q1	$366K	Sell	5,600 -4,900	-47%	-$312K	0.04%	579
2015 Q4	$681K	Sell	10,500 -2,500	-19%	-$169K	0.08%	332
2015 Q3	$872K	Buy	13,000 +5,000	+63%	+$315K	0.1%	254
2015 Q2	$458K	Buy	+8,000	New	+$461K	0.06%	395

Other funds holding CBOE

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

NumerixS Investment Technologies's CBOE Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Cboe Global Markets (CBOE) in Q1 2018, closing a stake of 12,177 shares — an estimated $1.52M sold.

NumerixS Investment Technologies first reported a position in CBOE in Q2 2015 and held it in 8 quarters. The position peaked at $1.52M in Q4 2017. 426 funds tracked by Wall St. Rank hold CBOE as of Q1 2018.

NumerixS Investment Technologies reported no remaining Cboe Global Markets position as of Q1 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 12,177 Cboe Global Markets shares in Q1 2018, an estimated $1.52M.
NumerixS Investment Technologies first reported a position in Cboe Global Markets in Q2 2015 and held it in 8 quarters.
NumerixS Investment Technologies's Cboe Global Markets position peaked at $1.52M in Q4 2017.
426 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.