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Quantres Asset Management’s Cboe Global Markets CBOE Stock Holding History

Quantres Asset Management’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
2018
Q4 		– Sell
-6,600
Closed -$633K – 204
2018
Q3 		$633K Buy
+6,600
New +$665K 0.38% 91
2018
Q2 		– Sell
-4,100
Closed -$468K – 198
2018
Q1 		$468K Buy
4,100
+1,700
+71% +$207K 0.28% 91
2017
Q4 		$299K Buy
+2,400
New +$281K 0.19% 165

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantres Asset Management's CBOE Position: Q4 2018 in Review

Quantres Asset Management sold out of Cboe Global Markets (CBOE) in Q4 2018, closing a stake of 6,600 shares — an estimated $633K sold.

Quantres Asset Management first reported a position in CBOE in Q4 2017 and held it in 3 quarters. The position peaked at $633K in Q3 2018. 433 funds tracked by Wall St. Rank hold CBOE as of Q4 2018.

  • Quantres Asset Management reported no remaining Cboe Global Markets position as of Q4 2018 after selling out during the quarter.
  • Quantres Asset Management sold 6,600 Cboe Global Markets shares in Q4 2018, an estimated $633K.
  • Quantres Asset Management first reported a position in Cboe Global Markets in Q4 2017 and held it in 3 quarters.
  • Quantres Asset Management's Cboe Global Markets position peaked at $633K in Q3 2018.
  • 433 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.