Private Vista’s Cboe Global Markets CBOE Stock Holding History

Private Vista’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
2020 Q2	$886K	Sell	9,500 -300	-3%	-$29.6K	0.43%	42
2020 Q1	$875K	Sell	9,800 -200	-2%	-$22.4K	0.33%	50
2019 Q4	$1.2M	Sell	10,000 -451	-4%	-$52.9K	0.32%	37
2019 Q3	$1.2M	Sell	10,451 -500	-5%	-$57.9K	0.32%	38
2019 Q2	$1.14M	Sell	10,951 -4,969	-31%	-$515K	0.28%	47
2019 Q1	$1.52M	Hold	15,920	–	–	0.37%	39
2018 Q4	$1.56M	Sell	15,920 -2,950	-16%	-$307K	0.36%	37
2018 Q3	$1.81M	Sell	18,870 -2,423	-11%	-$244K	0.37%	38
2018 Q2	$2.22M	Buy	21,293 +18,574	+683%	+$1.96M	0.51%	29
2018 Q1	$310K	Buy	+2,719	New	+$330K	0.09%	99
2017 Q4	–	Sell	-2,719	Closed	-$293K	–	79
2017 Q3	$293K	Hold	2,719	–	–	0.06%	91
2017 Q2	$253K	Hold	2,719	–	–	0.06%	82
2017 Q1	$224K	Hold	2,719	–	–	0.06%	73
2016 Q4	$209K	Buy	+2,719	New	+$187K	0.06%	55

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Private Vista's CBOE Position: Q2 2020 in Review

Private Vista reduced its Cboe Global Markets (CBOE) stake by 3.1% in Q2 2020, selling an estimated $29.6K and leaving 9,500 shares worth $886K. The position accounts for 0.43% of the portfolio, ranked #42.

Private Vista first reported a position in CBOE in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.22M in Q2 2018. 470 funds tracked by Wall St. Rank hold CBOE as of Q2 2020.

Private Vista held 9,500 shares of Cboe Global Markets worth $886K as of Q2 2020.
Private Vista sold 300 Cboe Global Markets shares in Q2 2020, an estimated $29.6K.
Cboe Global Markets made up 0.43% of Private Vista's portfolio in Q2 2020, its #42 holding.
Private Vista first reported a position in Cboe Global Markets in Q4 2016 and has held it in 14 quarters since.
Private Vista's Cboe Global Markets position peaked at $2.22M in Q2 2018.
470 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.