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

Other funds holding CBOE

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

CIM Investment Management's CBOE Position: Q3 2021 in Review

CIM Investment Management sold out of Cboe Global Markets (CBOE) in Q3 2021, closing a stake of 6,201 shares — an estimated $738K sold.

CIM Investment Management first reported a position in CBOE in Q4 2017 and held it in 9 quarters. The position peaked at $738K in Q2 2021. 497 funds tracked by Wall St. Rank hold CBOE as of Q3 2021.

CIM Investment Management reported no remaining Cboe Global Markets position as of Q3 2021 after selling out during the quarter.
CIM Investment Management sold 6,201 Cboe Global Markets shares in Q3 2021, an estimated $738K.
CIM Investment Management first reported a position in Cboe Global Markets in Q4 2017 and held it in 9 quarters.
CIM Investment Management's Cboe Global Markets position peaked at $738K in Q2 2021.
497 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2021.

Based on CIM Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.