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Parkwood LLC’s Cboe Global Markets CBOE Stock Holding History

Parkwood 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
2018
Q1 		– Sell
-2,659
Closed -$331K – 157
2017
Q4 		$331K Sell
2,659
-425
-14% -$49.8K 0.05% 159
2017
Q3 		$332K Buy
3,084
+454
+17% +$44.7K 0.05% 158
2017
Q2 		$240K Sell
2,630
-880
-25% -$75.1K 0.04% 329
2017
Q1 		$285K Sell
3,510
-376
-10% -$29.4K 0.04% 304
2016
Q4 		$287K Sell
3,886
-2,946
-43% -$203K 0.04% 298
2016
Q3 		$443K Hold
6,832
– – 0.07% 294
2016
Q2 		$455K Sell
6,832
-1,182
-15% -$75.8K 0.08% 277
2016
Q1 		$524K Buy
8,014
+1,180
+17% +$75.2K 0.09% 271
2015
Q4 		$444K Buy
6,834
+1,445
+27% +$97.7K 0.07% 317
2015
Q3 		$361K Hold
5,389
– – 0.06% 243
2015
Q2 		$308K Sell
5,389
-773
-13% -$44.6K 0.04% 391
2015
Q1 		$354K Buy
6,162
+456
+8% +$28.4K 0.04% 388
2014
Q4 		$362K Buy
+5,706
New +$341K 0.05% 305

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Parkwood LLC's CBOE Position: Q1 2018 in Review

Parkwood LLC sold out of Cboe Global Markets (CBOE) in Q1 2018, closing a stake of 2,659 shares — an estimated $331K sold.

Parkwood LLC first reported a position in CBOE in Q4 2014 and held it in 13 quarters. The position peaked at $524K in Q1 2016. 426 funds tracked by Wall St. Rank hold CBOE as of Q1 2018.

  • Parkwood LLC reported no remaining Cboe Global Markets position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 2,659 Cboe Global Markets shares in Q1 2018, an estimated $331K.
  • Parkwood LLC first reported a position in Cboe Global Markets in Q4 2014 and held it in 13 quarters.
  • Parkwood LLC's Cboe Global Markets position peaked at $524K in Q1 2016.
  • 426 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.