Cornercap Investment Counsel’s Cboe Global Markets CBOE Stock Holding History

Cornercap Investment Counsel’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
2024 Q3	–	Sell	-1,387	Closed	-$236K	–	542
2024 Q2	$236K	Hold	1,387	–	–	0.04%	530
2024 Q1	$255K	Sell	1,387 -15	-1%	-$2.77K	0.04%	536
2023 Q4	$250K	Hold	1,402	–	–	0.04%	503
2023 Q3	$219K	Buy	+1,402	New	+$206K	0.04%	486
2022 Q3	–	Sell	-2,504	Closed	-$283K	–	557
2022 Q2	$283K	Sell	2,504 -24,742	-91%	-$2.78M	0.05%	468
2022 Q1	$3.12M	Buy	27,246 +831	+3%	+$98.4K	0.35%	52
2021 Q4	$3.44M	Sell	26,415 -404	-2%	-$52.1K	0.5%	30
2021 Q3	$3.32M	Sell	26,819 -566	-2%	-$69.1K	0.38%	43
2021 Q2	$3.26M	Sell	27,385 -428	-2%	-$47K	0.36%	60
2021 Q1	$2.75M	Buy	+27,813	New	+$2.72M	0.31%	85
2020 Q4	–	Sell	-30,598	Closed	-$2.69M	–	462
2020 Q3	$2.69M	Buy	30,598 +445	+1%	+$40K	0.38%	81
2020 Q2	$2.81M	Buy	+30,153	New	+$2.97M	0.45%	68

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Cornercap Investment Counsel's CBOE Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 1,387 shares — an estimated $236K sold.

Cornercap Investment Counsel first reported a position in CBOE in Q2 2020 and held it in 12 quarters. The position peaked at $3.44M in Q4 2021. 762 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

Cornercap Investment Counsel reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 1,387 Cboe Global Markets shares in Q3 2024, an estimated $236K.
Cornercap Investment Counsel first reported a position in Cboe Global Markets in Q2 2020 and held it in 12 quarters.
Cornercap Investment Counsel's Cboe Global Markets position peaked at $3.44M in Q4 2021.
762 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.