Oxford Asset Management’s Cboe Global Markets CBOE Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-5,409	Closed	-$622K	–	1771
2019 Q3	$622K	Sell	5,409 -92,203	-94%	-$10.7M	0.02%	1169
2019 Q2	$10.1M	Buy	+97,612	New	+$10.1M	0.22%	89
2019 Q1	–	Sell	-29,993	Closed	-$2.93M	–	1682
2018 Q4	$2.93M	Sell	29,993 -124,668	-81%	-$13M	0.08%	303
2018 Q3	$15M	Buy	154,661 +151,752	+5,217%	+$15.3M	0.31%	31
2018 Q2	$304K	Buy	+2,909	New	+$307K	0.01%	1492

Other funds holding CBOE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's CBOE Position: Q4 2019 in Review

Oxford Asset Management sold out of Cboe Global Markets (CBOE) in Q4 2019, closing a stake of 5,409 shares — an estimated $622K sold.

Oxford Asset Management first reported a position in CBOE in Q2 2018 and held it in 5 quarters. The position peaked at $15M in Q3 2018. 452 funds tracked by Wall St. Rank hold CBOE as of Q4 2019.

Oxford Asset Management reported no remaining Cboe Global Markets position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 5,409 Cboe Global Markets shares in Q4 2019, an estimated $622K.
Oxford Asset Management first reported a position in Cboe Global Markets in Q2 2018 and held it in 5 quarters.
Oxford Asset Management's Cboe Global Markets position peaked at $15M in Q3 2018.
452 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.