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Procyon Advisors’s Cboe Global Markets CBOE Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-26
Closed -$2K – 332
2020
Q2 		$2K Sell
26
-714
-96% -$70.3K ﹤0.01% 911
2020
Q1 		$66K Buy
740
+336
+83% +$37.6K 0.04% 291
2019
Q4 		$48K Buy
+404
New +$47.4K 0.03% 346

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Procyon Advisors's CBOE Position: Q3 2020 in Review

Procyon Advisors sold out of Cboe Global Markets (CBOE) in Q3 2020, closing a stake of 26 shares — an estimated $2K sold.

Procyon Advisors first reported a position in CBOE in Q4 2019 and held it in 3 quarters. The position peaked at $66K in Q1 2020. 444 funds tracked by Wall St. Rank hold CBOE as of Q3 2020.

  • Procyon Advisors reported no remaining Cboe Global Markets position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 26 Cboe Global Markets shares in Q3 2020, an estimated $2K.
  • Procyon Advisors first reported a position in Cboe Global Markets in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Cboe Global Markets position peaked at $66K in Q1 2020.
  • 444 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.