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QS Investors’s Cboe Global Markets CBOE Stock Holding History

QS Investors’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 		– Sell
-7,865
Closed -$777K – 1115
2021
Q1 		$777K Sell
7,865
-405
-5% -$39.5K 0.01% 601
2020
Q4 		$770K Hold
8,270
– – 0.01% 594
2020
Q3 		$726K Buy
8,270
+6,563
+384% +$591K 0.01% 553
2020
Q2 		$160K Buy
1,707
+185
+12% +$18.2K ﹤0.01% 1192
2020
Q1 		$136K Sell
1,522
-9,883
-87% -$1.11M ﹤0.01% 1178
2019
Q4 		$1.36M Buy
11,405
+415
+4% +$48.7K 0.01% 699
2019
Q3 		$1.26M Hold
10,990
– – 0.01% 709
2019
Q2 		$1.14M Sell
10,990
-17,150
-61% -$1.78M 0.01% 760
2019
Q1 		$2.69M Buy
28,140
+26,742
+1,913% +$2.54M 0.03% 485
2018
Q4 		$137K Hold
1,398
– – ﹤0.01% 1239
2018
Q3 		$134K Hold
1,398
– – ﹤0.01% 1316
2018
Q2 		$145K Hold
1,398
– – ﹤0.01% 1309
2018
Q1 		$160K Buy
1,398
+230
+20% +$28K ﹤0.01% 1251
2017
Q4 		$146K Hold
1,168
– – ﹤0.01% 1311
2017
Q3 		$126K Hold
1,168
– – ﹤0.01% 1367
2017
Q2 		$107K Sell
1,168
-3,000
-72% -$256K ﹤0.01% 1380
2017
Q1 		$338K Buy
4,168
+4,160
+52,000% +$325K ﹤0.01% 1073
2016
Q4 		$1K Hold
8
– – ﹤0.01% 1552
2016
Q3 		$1K Hold
8
– – ﹤0.01% 1539
2016
Q2 		$1K Sell
8
-3
-27% -$192 ﹤0.01% 1563
2016
Q1 		$1K Hold
11
– – ﹤0.01% 1555
2015
Q4 		$1K Sell
11
-62,489
-100% -$4.23M ﹤0.01% 1571
2015
Q3 		$4.19M Buy
+62,500
New +$3.94M 0.04% 420
2014
Q2 		– Sell
-60,000
Closed -$3.4M – 786
2014
Q1 		$3.4M Buy
+60,000
New +$3.22M 0.1% 187
2013
Q3 		– Sell
-77,600
Closed -$3.62M – 595
2013
Q2 		$3.62M Buy
+77,600
New +$3.07M 0.13% 207

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 $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

QS Investors's CBOE Position: Q2 2021 in Review

QS Investors sold out of Cboe Global Markets (CBOE) in Q2 2021, closing a stake of 7,865 shares — an estimated $777K sold.

QS Investors first reported a position in CBOE in Q2 2013 and held it in 25 quarters. The position peaked at $4.19M in Q3 2015. 491 funds tracked by Wall St. Rank hold CBOE as of Q2 2021.

  • QS Investors reported no remaining Cboe Global Markets position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 7,865 Cboe Global Markets shares in Q2 2021, an estimated $777K.
  • QS Investors first reported a position in Cboe Global Markets in Q2 2013 and held it in 25 quarters.
  • QS Investors's Cboe Global Markets position peaked at $4.19M in Q3 2015.
  • 491 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.