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CIM
CIM Investment Management’s
Cboe Global Markets
CBOE
Stock Holding History
CIM Investment 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
2021
Q3
–
Sell
-6,201
Closed
-$738K
–
303
2021
Q2
$738K
Sell
6,201
-190
-3%
-$20.8K
0.23%
88
2021
Q1
$631K
Sell
6,391
-211
-3%
-$20.6K
0.2%
99
2020
Q4
$615K
Sell
6,602
-96
-1%
-$8.4K
0.2%
99
2020
Q3
$588K
Sell
6,698
-61
-0.9%
-$5.49K
0.22%
92
2020
Q2
$630K
Buy
+6,759
New
+$666K
0.25%
85
2019
Q2
–
Sell
-5,507
Closed
-$526K
–
321
2019
Q1
$526K
Hold
5,507
–
–
0.2%
116
2018
Q4
$539K
Sell
5,507
-1,672
-23%
-$174K
0.23%
93
2018
Q3
$689K
Buy
+7,179
New
+$724K
0.25%
88
2018
Q1
–
Sell
-1,676
Closed
-$209K
–
332
2017
Q4
$209K
Buy
+1,676
New
+$196K
0.07%
310
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1-Year Est. Return
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1-Year Est. Return
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30.72%
1-Year Est. Return
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$34.1B AUM
20.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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