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RegentAtlantic Capital’s Cboe Global Markets CBOE Stock Holding History

RegentAtlantic Capital’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
Q4 		– Sell
-1,809
Closed -$224K – 687
2021
Q3 		$224K Buy
1,809
+15
+0.8% +$1.83K 0.01% 616
2021
Q2 		$214K Buy
+1,794
New +$197K 0.01% 604
2020
Q3 		– Sell
-2,144
Closed -$200K – 494
2020
Q2 		$200K Buy
+2,144
New +$211K 0.01% 456
2020
Q1 		– Sell
-1,945
Closed -$233K – 425
2019
Q4 		$233K Hold
1,945
– – 0.01% 424
2019
Q3 		$224K Hold
1,945
– – 0.01% 410
2019
Q2 		$202K Buy
+1,945
New +$202K 0.01% 424
2019
Q1 		– Sell
-2,745
Closed -$269K – 434
2018
Q4 		$269K Hold
2,745
– – 0.02% 354
2018
Q3 		$263K Sell
2,745
-268
-9% -$27K 0.02% 383
2018
Q2 		$314K Hold
3,013
– – 0.03% 338
2018
Q1 		$344K Hold
3,013
– – 0.03% 322
2017
Q4 		$375K Hold
3,013
– – 0.03% 325
2017
Q3 		$324K Sell
3,013
-3,485
-54% -$343K 0.03% 332
2017
Q2 		$594K Sell
6,498
-607
-9% -$51.8K 0.05% 253
2017
Q1 		$576K Sell
7,105
-2,597
-27% -$203K 0.05% 258
2016
Q4 		$717K Sell
9,702
-400
-4% -$27.5K 0.07% 232
2016
Q3 		$655K Hold
10,102
– – 0.07% 244
2016
Q2 		$673K Sell
10,102
-4,180
-29% -$268K 0.06% 237
2016
Q1 		$933K Hold
14,282
– – 0.1% 175
2015
Q4 		$927K Sell
14,282
-7,027
-33% -$475K 0.1% 193
2015
Q3 		$1.43M Sell
21,309
-1,213
-5% -$76.5K 0.14% 155
2015
Q2 		$1.29M Hold
22,522
– – 0.11% 165
2015
Q1 		$1.29M Sell
22,522
-2,130
-9% -$133K 0.11% 164
2014
Q4 		$1.56M Sell
24,652
-6,513
-21% -$389K 0.13% 148
2014
Q3 		$1.67M Hold
31,165
– – 0.16% 135
2014
Q2 		$1.53M Sell
31,165
-29,556
-49% -$1.5M 0.14% 144
2014
Q1 		$3.44M Sell
60,721
-3,770
-6% -$202K 0.34% 80
2013
Q4 		$3.35M Sell
64,491
-16,308
-20% -$822K 0.32% 83
2013
Q3 		$3.65M Buy
+80,799
New +$3.83M 0.4% 68

Other funds holding CBOE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

RegentAtlantic Capital's CBOE Position: Q4 2021 in Review

RegentAtlantic Capital sold out of Cboe Global Markets (CBOE) in Q4 2021, closing a stake of 1,809 shares — an estimated $224K sold.

RegentAtlantic Capital first reported a position in CBOE in Q3 2013 and held it in 28 quarters. The position peaked at $3.65M in Q3 2013. 561 funds tracked by Wall St. Rank hold CBOE as of Q4 2021.

  • RegentAtlantic Capital reported no remaining Cboe Global Markets position as of Q4 2021 after selling out during the quarter.
  • RegentAtlantic Capital sold 1,809 Cboe Global Markets shares in Q4 2021, an estimated $224K.
  • RegentAtlantic Capital first reported a position in Cboe Global Markets in Q3 2013 and held it in 28 quarters.
  • RegentAtlantic Capital's Cboe Global Markets position peaked at $3.65M in Q3 2013.
  • 561 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2021.

Based on RegentAtlantic Capital's 13F filing for Q4 2021, filed 27 Jan 2022.