CSat Investment Advisory’s Cboe Global Markets CBOE Stock Holding History

CSat Investment Advisory’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 Q1	$69K	Sell	704 -29	-4%	-$2.83K	0.06%	126
2020 Q4	$68K	Sell	733 -119	-14%	-$10.4K	0.06%	109
2020 Q3	$75K	Buy	852 +172	+25%	+$15.5K	0.01%	573
2020 Q2	$63K	Sell	680 -191	-22%	-$18.8K	0.01%	635
2020 Q1	$78K	Buy	871 +64	+8%	+$7.16K	0.02%	400
2019 Q4	$97K	Buy	807 +144	+22%	+$16.9K	0.03%	371
2019 Q3	$76K	Buy	663 +3	+0.5%	+$347	0.02%	373
2019 Q2	$69K	Buy	660 +358	+119%	+$37.1K	0.02%	370
2019 Q1	$29K	Sell	302 -5,772	-95%	-$547K	0.01%	232
2018 Q4	$595K	Sell	6,074 -1,047	-15%	-$109K	0.35%	72
2018 Q3	$683K	Sell	7,121 -633	-8%	-$63.8K	0.39%	69
2018 Q2	$807K	Buy	+7,754	New	+$819K	0.43%	58

Other funds holding CBOE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CSat Investment Advisory's CBOE Position: Q1 2021 in Review

CSat Investment Advisory reduced its Cboe Global Markets (CBOE) stake by 4% in Q1 2021, selling an estimated $2.83K and leaving 704 shares worth $69K. The position accounts for 0.06% of the portfolio, ranked #126.

CSat Investment Advisory first reported a position in CBOE in Q2 2018 and has held it in 12 quarters since. The position peaked at $807K in Q2 2018. 491 funds tracked by Wall St. Rank hold CBOE as of Q1 2021.

CSat Investment Advisory held 704 shares of Cboe Global Markets worth $69K as of Q1 2021.
CSat Investment Advisory sold 29 Cboe Global Markets shares in Q1 2021, an estimated $2.83K.
Cboe Global Markets made up 0.06% of CSat Investment Advisory's portfolio in Q1 2021, its #126 holding.
CSat Investment Advisory first reported a position in Cboe Global Markets in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Cboe Global Markets position peaked at $807K in Q2 2018.
491 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.