Stone Ridge Asset Management’s Cboe Global Markets CBOE Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-3,485	Closed	-$325K	–	64
2020 Q2	$325K	Sell	3,485 -9,700	-74%	-$955K	0.05%	396
2020 Q1	$1.18M	Buy	13,185 +1,400	+12%	+$157K	0.13%	173
2019 Q4	$1.41M	Buy	11,785 +800	+7%	+$93.8K	0.08%	298
2019 Q3	$1.26M	Buy	10,985 +600	+6%	+$69.4K	0.08%	330
2019 Q2	$1.08M	Sell	10,385 -700	-6%	-$72.5K	0.06%	390
2019 Q1	$1.06M	Buy	11,085 +2,069	+23%	+$196K	0.06%	410
2018 Q4	$882K	Buy	+9,016	New	+$939K	0.05%	477

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's CBOE Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Cboe Global Markets (CBOE) in Q3 2020, closing a stake of 3,485 shares — an estimated $325K sold.

Stone Ridge Asset Management first reported a position in CBOE in Q4 2018 and held it in 7 quarters. The position peaked at $1.41M in Q4 2019. 444 funds tracked by Wall St. Rank hold CBOE as of Q3 2020.

Stone Ridge Asset Management reported no remaining Cboe Global Markets position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,485 Cboe Global Markets shares in Q3 2020, an estimated $325K.
Stone Ridge Asset Management first reported a position in Cboe Global Markets in Q4 2018 and held it in 7 quarters.
Stone Ridge Asset Management's Cboe Global Markets position peaked at $1.41M in Q4 2019.
444 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.