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SRB Corp’s Cboe Global Markets CBOE Stock Holding History

SRB Corp’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
Q4 		– Sell
-6,480
Closed -$568K – 168
2020
Q3 		$568K Buy
+6,480
New +$583K 0.05% 81
2018
Q4 		– Sell
-5,374
Closed -$516K – 156
2018
Q3 		$516K Buy
5,374
+181
+3% +$18.3K 0.05% 117
2018
Q2 		$540K Buy
+5,193
New +$549K 0.06% 23

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SRB Corp's CBOE Position: Q4 2020 in Review

SRB Corp sold out of Cboe Global Markets (CBOE) in Q4 2020, closing a stake of 6,480 shares — an estimated $568K sold.

SRB Corp first reported a position in CBOE in Q2 2018 and held it in 3 quarters. The position peaked at $568K in Q3 2020. 463 funds tracked by Wall St. Rank hold CBOE as of Q4 2020.

  • SRB Corp reported no remaining Cboe Global Markets position as of Q4 2020 after selling out during the quarter.
  • SRB Corp sold 6,480 Cboe Global Markets shares in Q4 2020, an estimated $568K.
  • SRB Corp first reported a position in Cboe Global Markets in Q2 2018 and held it in 3 quarters.
  • SRB Corp's Cboe Global Markets position peaked at $568K in Q3 2020.
  • 463 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2020.

Based on SRB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.