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

Other funds holding CBOE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Cboe Global Markets (CBOE) in Q2 2020, closing a stake of 10,018 shares — an estimated $894K sold.

Vivaldi Capital Management first reported a position in CBOE in Q4 2017 and held it in 10 quarters. The position peaked at $1.25M in Q1 2018. 471 funds tracked by Wall St. Rank hold CBOE as of Q2 2020.

Vivaldi Capital Management reported no remaining Cboe Global Markets position as of Q2 2020 after selling out during the quarter.
Vivaldi Capital Management sold 10,018 Cboe Global Markets shares in Q2 2020, an estimated $894K.
Vivaldi Capital Management first reported a position in Cboe Global Markets in Q4 2017 and held it in 10 quarters.
Vivaldi Capital Management's Cboe Global Markets position peaked at $1.25M in Q1 2018.
471 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2020.

Based on Vivaldi Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.