Globeflex Capital’s Cboe Global Markets CBOE Stock Holding History

Globeflex Capital’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	-16,190	Closed	-$2.75M	–	481
2024 Q2	$2.75M	Hold	16,190	–	–	0.29%	80
2024 Q1	$2.97M	Hold	16,190	–	–	0.29%	79
2023 Q4	$2.89M	Hold	16,190	–	–	0.3%	84
2023 Q3	$2.53M	Sell	16,190 -1,016	-6%	-$149K	0.3%	89
2023 Q2	$2.37M	Sell	17,206 -526	-3%	-$71.8K	0.26%	100
2023 Q1	$2.38M	Buy	17,732 +16,873	+1,964%	+$2.12M	0.29%	95
2022 Q4	$108K	Buy	+859	New	+$106K	0.01%	387
2021 Q4	–	Sell	-1,635	Closed	-$203K	–	467
2021 Q3	$203K	Hold	1,635	–	–	0.04%	329
2021 Q2	$195K	Buy	1,635 +373	+30%	+$40.9K	0.04%	376
2021 Q1	$125K	Hold	1,262	–	–	0.02%	402
2020 Q4	$118K	Hold	1,262	–	–	0.03%	409
2020 Q3	$111K	Sell	1,262 -1,660	-57%	-$149K	0.03%	397
2020 Q2	$273K	Buy	+2,922	New	+$288K	0.07%	366
2014 Q1	–	Sell	-15,523	Closed	-$806K	–	626
2013 Q4	$806K	Hold	15,523	–	–	0.1%	241
2013 Q3	$702K	Buy	+15,523	New	+$736K	0.09%	261

Other funds holding CBOE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments

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