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Pictet Asset Management (UK)’s Cboe Global Markets CBOE Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$6.59M Buy
55,394
+977
+2% +$107K 0.01% 791
2021
Q1 		$5.37M Buy
54,417
+422
+0.8% +$41.2K 0.01% 819
2020
Q4 		$5.03M Sell
53,995
-2,100
-4% -$184K 0.01% 818
2020
Q3 		$4.92M Sell
56,095
-1,500
-3% -$135K 0.01% 729
2020
Q2 		$5.37M Sell
57,595
-700
-1% -$68.9K 0.01% 664
2020
Q1 		$5.2M Sell
58,295
-300
-0.5% -$33.6K 0.01% 631
2019
Q4 		$7.03M Sell
58,595
-700
-1% -$82.1K 0.01% 675
2019
Q3 		$6.81M Buy
59,295
+2,300
+4% +$266K 0.01% 628
2019
Q2 		$5.91M Buy
56,995
+7,100
+14% +$736K 0.01% 651
2019
Q1 		$4.76M Sell
49,895
-1,200
-2% -$114K 0.01% 715
2018
Q4 		$5M Sell
51,095
-1,700
-3% -$177K 0.01% 665
2018
Q3 		$5.07M Sell
52,795
-5,500
-9% -$555K 0.01% 730
2018
Q2 		$6.07M Sell
58,295
-900
-2% -$95.1K 0.01% 629
2018
Q1 		$6.75M Buy
59,195
+2,300
+4% +$280K 0.02% 590
2017
Q4 		$7.09M Buy
56,895
+4,755
+9% +$557K 0.02% 581
2017
Q3 		$5.61M Buy
52,140
+3,740
+8% +$368K 0.02% 621
2017
Q2 		$4.18M Buy
48,400
+33,000
+214% +$2.82M 0.01% 657
2017
Q1 		$1.25M Buy
+15,400
New +$1.2M ﹤0.01% 809
2015
Q2 		– Sell
-14,410
Closed -$811K – 886
2015
Q1 		$811K Buy
+14,410
New +$898K ﹤0.01% 812

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management (UK)'s CBOE Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Cboe Global Markets (CBOE) stake by 1.8% in Q2 2021, buying an estimated $107K and bringing the position to 55,394 shares worth $6.59M. The position accounts for 0.01% of the portfolio, ranked #791.

Pictet Asset Management (UK) first reported a position in CBOE in Q1 2015 and has held it in 19 quarters since. The position peaked at $7.09M in Q4 2017. 492 funds tracked by Wall St. Rank hold CBOE as of Q2 2021.

  • Pictet Asset Management (UK) held 55,394 shares of Cboe Global Markets worth $6.59M as of Q2 2021.
  • Pictet Asset Management (UK) bought 977 Cboe Global Markets shares in Q2 2021, an estimated $107K.
  • Cboe Global Markets made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #791 holding.
  • Pictet Asset Management (UK) first reported a position in Cboe Global Markets in Q1 2015 and has held it in 19 quarters since.
  • Pictet Asset Management (UK)'s Cboe Global Markets position peaked at $7.09M in Q4 2017.
  • 492 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.