SIM
CBOE icon

Spark Investment Management’s Cboe Global Markets CBOE Stock Holding History

Spark Investment 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
2020
Q2 		– Sell
-13,364
Closed -$1.19M – 114
2020
Q1 		$1.19M Sell
13,364
-22,236
-62% -$2.49M 0.63% 41
2019
Q4 		$4.27M Buy
35,600
+9,600
+37% +$1.13M 0.5% 47
2019
Q3 		$2.99M Hold
26,000
– – 0.38% 86
2019
Q2 		$2.69M Buy
+26,000
New +$2.69M 0.19% 167
2013
Q4 		– Sell
-10,200
Closed -$461K – 655
2013
Q3 		$461K Buy
+10,200
New +$484K 0.11% 285

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Spark Investment Management's CBOE Position: Q2 2020 in Review

Spark Investment Management sold out of Cboe Global Markets (CBOE) in Q2 2020, closing a stake of 13,364 shares — an estimated $1.19M sold.

Spark Investment Management first reported a position in CBOE in Q3 2013 and held it in 5 quarters. The position peaked at $4.27M in Q4 2019. 471 funds tracked by Wall St. Rank hold CBOE as of Q2 2020.

  • Spark Investment Management reported no remaining Cboe Global Markets position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 13,364 Cboe Global Markets shares in Q2 2020, an estimated $1.19M.
  • Spark Investment Management first reported a position in Cboe Global Markets in Q3 2013 and held it in 5 quarters.
  • Spark Investment Management's Cboe Global Markets position peaked at $4.27M in Q4 2019.
  • 471 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.