VCM
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Vivaldi Capital Management’s Cboe Global Markets CBOE Stock Holding History

Vivaldi 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
-10,018
Closed -$894K – 270
2020
Q1 		$894K Sell
10,018
-124
-1% -$13.9K 0.2% 87
2019
Q4 		$1.22M Buy
10,142
+142
+1% +$16.7K 0.29% 68
2019
Q3 		$1.15M Buy
10,000
+46
+0.5% +$5.32K 0.27% 74
2019
Q2 		$1.03M Sell
9,954
-46
-0.5% -$4.77K 0.27% 85
2019
Q1 		$954K Sell
10,000
-3
-0% -$285 0.27% 91
2018
Q4 		$979K Sell
10,003
-2,997
-23% -$312K 0.42% 56
2018
Q3 		$1.25M Buy
13,000
+2,432
+23% +$245K 0.67% 33
2018
Q2 		$1.1M Sell
10,568
-432
-4% -$45.6K 0.9% 37
2018
Q1 		$1.25M Buy
11,000
+1,000
+10% +$122K 0.94% 33
2017
Q4 		$1.25M Buy
+10,000
New +$1.17M 1.05% 23

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Janus Henderson Group
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Fidelity Investments
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Geode Capital Management
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return