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WESPAC Advisors SoCal’s Cboe Global Markets CBOE Stock Holding History

WESPAC Advisors SoCal’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
-2,520
Closed -$231K – 77
2020
Q2 		$231K Sell
2,520
-15
-0.6% -$1.48K 0.11% 71
2020
Q1 		$259K Sell
2,535
-20
-0.8% -$2.24K 0.14% 63
2019
Q4 		$307K Buy
2,555
+240
+10% +$28.2K 0.15% 70
2019
Q3 		$266K Sell
2,315
-75
-3% -$8.68K 0.13% 70
2019
Q2 		$247K Sell
2,390
-300
-11% -$31.1K 0.13% 75
2019
Q1 		$256K Buy
2,690
+900
+50% +$85.4K 0.14% 76
2018
Q4 		$175K Buy
+1,790
New +$186K 0.11% 85

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WESPAC Advisors SoCal's CBOE Position: Q3 2020 in Review

WESPAC Advisors SoCal sold out of Cboe Global Markets (CBOE) in Q3 2020, closing a stake of 2,520 shares — an estimated $231K sold.

WESPAC Advisors SoCal first reported a position in CBOE in Q4 2018 and held it in 7 quarters. The position peaked at $307K in Q4 2019. 444 funds tracked by Wall St. Rank hold CBOE as of Q3 2020.

  • WESPAC Advisors SoCal reported no remaining Cboe Global Markets position as of Q3 2020 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 2,520 Cboe Global Markets shares in Q3 2020, an estimated $231K.
  • WESPAC Advisors SoCal first reported a position in Cboe Global Markets in Q4 2018 and held it in 7 quarters.
  • WESPAC Advisors SoCal's Cboe Global Markets position peaked at $307K in Q4 2019.
  • 444 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2020.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2020, filed 23 Oct 2020.