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Steamboat Capital Partners’s Cboe Global Markets CBOE Stock Holding History

Steamboat Capital Partners’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
-8,392
Closed -$736K – 42
2020
Q3 		$736K Sell
8,392
-106
-1% -$9.54K 0.12% 51
2020
Q2 		$793K Sell
8,498
-1,265
-13% -$125K 0.15% 44
2020
Q1 		$871K Buy
+9,763
New +$1.09M 0.17% 49

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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

Steamboat Capital Partners's CBOE Position: Q4 2020 in Review

Steamboat Capital Partners sold out of Cboe Global Markets (CBOE) in Q4 2020, closing a stake of 8,392 shares — an estimated $736K sold.

Steamboat Capital Partners first reported a position in CBOE in Q1 2020 and held it in 3 quarters. The position peaked at $871K in Q1 2020. 462 funds tracked by Wall St. Rank hold CBOE as of Q4 2020.

  • Steamboat Capital Partners reported no remaining Cboe Global Markets position as of Q4 2020 after selling out during the quarter.
  • Steamboat Capital Partners sold 8,392 Cboe Global Markets shares in Q4 2020, an estimated $736K.
  • Steamboat Capital Partners first reported a position in Cboe Global Markets in Q1 2020 and held it in 3 quarters.
  • Steamboat Capital Partners's Cboe Global Markets position peaked at $871K in Q1 2020.
  • 462 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2020.

Based on Steamboat Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.