Stonebridge Capital Management’s Cboe Global Markets CBOE Stock Holding History

Stonebridge Capital 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	-2,475	Closed	-$221K	–	95
2020 Q1	$221K	Hold	2,475	–	–	0.12%	91
2019 Q4	$297K	Hold	2,475	–	–	0.13%	87
2019 Q3	$284K	Sell	2,475 -14,185	-85%	-$1.64M	0.13%	89
2019 Q2	$1.73M	Sell	16,660 -4,085	-20%	-$423K	0.68%	41
2019 Q1	$1.98M	Buy	20,745 +2,725	+15%	+$258K	0.72%	39
2018 Q4	$1.76M	Buy	18,020 +2,620	+17%	+$273K	0.7%	39
2018 Q3	$1.48M	Hold	15,400	–	–	0.51%	48
2018 Q2	$1.58M	Hold	15,400	–	–	0.57%	47
2018 Q1	$1.67M	Hold	15,400	–	–	0.61%	45
2017 Q4	$2.02M	Sell	15,400 -1,100	-7%	-$129K	0.72%	40
2017 Q3	$1.78M	Sell	16,500 -500	-3%	-$49.2K	0.67%	41
2017 Q2	$1.55M	Hold	17,000	–	–	0.59%	44
2017 Q1	$1.38M	Sell	17,000 -1,500	-8%	-$117K	0.56%	44
2016 Q4	$1.37M	Sell	18,500 -500	-3%	-$34.4K	0.58%	43
2016 Q3	$1.23M	Sell	19,000 -4,675	-20%	-$319K	0.53%	45
2016 Q2	$1.58M	Hold	23,675	–	–	0.72%	38
2016 Q1	$1.55M	Buy	23,675 +1,975	+9%	+$126K	0.66%	40
2015 Q4	$1.41M	Hold	21,700	–	–	0.6%	38
2015 Q3	$1.46M	Sell	21,700 -700	-3%	-$44.1K	0.65%	38
2015 Q2	$1.28M	Buy	22,400 +3,400	+18%	+$196K	0.52%	46
2015 Q1	$1.09M	Hold	19,000	–	–	0.44%	51
2014 Q4	$1.21M	Hold	19,000	–	–	0.46%	50
2014 Q3	$1.02M	Buy	+19,000	New	+$972K	0.39%	53
2013 Q4	–	Sell	-19,000	Closed	-$859K	–	183
2013 Q3	$859K	Hold	19,000	–	–	0.39%	58
2013 Q2	$886K	Buy	+19,000	New	+$752K	0.41%	52

Other funds holding CBOE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

Stonebridge Capital Management's CBOE Position: Q2 2020 in Review

Stonebridge Capital Management sold out of Cboe Global Markets (CBOE) in Q2 2020, closing a stake of 2,475 shares — an estimated $221K sold.

Stonebridge Capital Management first reported a position in CBOE in Q2 2013 and held it in 25 quarters. The position peaked at $2.02M in Q4 2017. 470 funds tracked by Wall St. Rank hold CBOE as of Q2 2020.

Stonebridge Capital Management reported no remaining Cboe Global Markets position as of Q2 2020 after selling out during the quarter.
Stonebridge Capital Management sold 2,475 Cboe Global Markets shares in Q2 2020, an estimated $221K.
Stonebridge Capital Management first reported a position in Cboe Global Markets in Q2 2013 and held it in 25 quarters.
Stonebridge Capital Management's Cboe Global Markets position peaked at $2.02M in Q4 2017.
470 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2020.

Based on Stonebridge Capital Management's 13F filing for Q2 2020, filed 7 Jul 2020.