CIM LLC’s Cboe Global Markets CBOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.02M Sell
7,179
-142
-2% -$39.5K 0.29% 68
2025
Q4
$1.84M Buy
7,321
+125
+2% +$31.1K 0.24% 76
2025
Q3
$1.76M Buy
7,196
+29
+0.4% +$6.97K 0.23% 75
2025
Q2
$1.67M Buy
7,167
+1,059
+17% +$236K 0.23% 77
2025
Q1
$1.38M Buy
6,108
+97
+2% +$20.1K 0.21% 77
2024
Q4
$1.17M Buy
6,011
+102
+2% +$21K 0.17% 97
2024
Q3
$1.21M Sell
5,909
-89
-1% -$17.5K 0.17% 92
2024
Q2
$1.26M Buy
5,998
+200
+3% +$35.5K 0.19% 83
2024
Q1
$1.07M Sell
5,798
-24
-0.4% -$4.43K 0.16% 89
2023
Q4
$1.14M Buy
+5,822
New +$998K 0.18% 85
2018
Q2
Sell
-9,679
Closed -$1.1M 109
2018
Q1
$1.1M Buy
9,679
+232
+2% +$28.2K 0.43% 32
2017
Q4
$1.18M Sell
9,447
-584
-6% -$68.4K 0.46% 28
2017
Q3
$1.08M Buy
10,031
+2,531
+34% +$249K 0.45% 29
2017
Q2
$685K Buy
7,500
+135
+2% +$11.5K 0.29% 40
2017
Q1
$597K Buy
7,365
+250
+4% +$19.5K 0.27% 44
2016
Q4
$526K Sell
7,115
-305
-4% -$21K 0.26% 39
2016
Q3
$481K Sell
7,420
-155
-2% -$10.6K 0.23% 43
2016
Q2
$505K Sell
7,575
-220
-3% -$14.1K 0.25% 36
2016
Q1
$509K Buy
7,795
+185
+2% +$11.8K 0.25% 36
2015
Q4
$494K Buy
7,610
+193
+3% +$13.1K 0.24% 37
2015
Q3
$498K Sell
7,417
-145
-2% -$9.14K 0.25% 32
2015
Q2
$433K Buy
7,562
+245
+3% +$14.1K 0.21% 50
2015
Q1
$420K Sell
7,317
-13
-0.2% -$810 0.2% 55
2014
Q4
$465K Sell
7,330
-120
-2% -$7.16K 0.22% 43
2014
Q3
$399K Buy
7,450
+150
+2% +$7.67K 0.2% 51
2014
Q2
$359K Buy
7,300
+585
+9% +$29.7K 0.18% 58
2014
Q1
$380K Sell
6,715
-2,295
-25% -$123K 0.2% 46
2013
Q4
$468K Buy
9,010
+320
+4% +$16.1K 0.26% 43
2013
Q3
$393K Buy
+8,690
New +$412K 0.24% 46

Other funds holding CBOE

CIM LLC's CBOE Position: Q1 2026 in Review

CIM LLC reduced its Cboe Global Markets (CBOE) stake by 1.9% in Q1 2026, selling an estimated $39.5K and leaving 7,179 shares worth $2.02M. The position accounts for 0.29% of the portfolio, ranked #68.

CIM LLC first reported a position in CBOE in Q3 2013 and has held it in 29 quarters since. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • CIM LLC held 7,179 shares of Cboe Global Markets worth $2.02M as of Q1 2026.
  • CIM LLC sold 142 Cboe Global Markets shares in Q1 2026, an estimated $39.5K.
  • Cboe Global Markets made up 0.29% of CIM LLC's portfolio in Q1 2026, its #68 holding.
  • CIM LLC first reported a position in Cboe Global Markets in Q3 2013 and has held it in 29 quarters since.
  • 981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.