Quantitative Systematic Strategies’s Cboe Global Markets CBOE Stock Holding History

Quantitative Systematic Strategies’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	-10,405	Closed	-$971K	–	607
2020 Q2	$971K	Buy	+10,405	New	+$1.02M	0.19%	175
2019 Q3	–	Sell	-4,334	Closed	-$449K	–	478
2019 Q2	$449K	Buy	+4,334	New	+$449K	0.08%	267
2019 Q1	–	Sell	-4,020	Closed	-$393K	–	427
2018 Q4	$393K	Buy	+4,020	New	+$419K	0.09%	327
2017 Q2	–	Sell	-3,605	Closed	-$292K	–	442
2017 Q1	$292K	Sell	3,605 -3,092	-46%	-$242K	0.08%	264
2016 Q4	$493K	Sell	6,697 -1,746	-21%	-$120K	0.2%	204
2016 Q3	$551K	Sell	8,443 -4,761	-36%	-$325K	0.2%	182
2016 Q2	$868K	Buy	+13,204	New	+$846K	0.41%	81

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Quantitative Systematic Strategies's CBOE Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Cboe Global Markets (CBOE) in Q3 2020, closing a stake of 10,405 shares — an estimated $971K sold.

Quantitative Systematic Strategies first reported a position in CBOE in Q2 2016 and held it in 7 quarters. The position peaked at $971K in Q2 2020. 444 funds tracked by Wall St. Rank hold CBOE as of Q3 2020.

Quantitative Systematic Strategies reported no remaining Cboe Global Markets position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,405 Cboe Global Markets shares in Q3 2020, an estimated $971K.
Quantitative Systematic Strategies first reported a position in Cboe Global Markets in Q2 2016 and held it in 7 quarters.
Quantitative Systematic Strategies's Cboe Global Markets position peaked at $971K in Q2 2020.
444 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.