Grace Capital’s Cboe Global Markets CBOE Stock Holding History

Grace 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
2021 Q4	$717K	Buy	5,500 +600	+12%	+$77.4K	0.43%	70
2021 Q3	$634K	Buy	4,900 +1,100	+29%	+$134K	0.39%	79
2021 Q2	$452K	Sell	3,800 -1,100	-22%	-$121K	0.3%	86
2021 Q1	$484K	Hold	4,900	–	–	0.31%	89
2020 Q4	$456K	Buy	4,900 +900	+23%	+$78.8K	0.29%	95
2020 Q3	$350K	Hold	4,000	–	–	0.27%	91
2020 Q2	$373K	Buy	4,000 +200	+5%	+$19.7K	0.32%	83
2020 Q1	$339K	Buy	3,800 +600	+19%	+$67.2K	0.33%	84
2019 Q4	$384K	Sell	3,200 -1,100	-26%	-$129K	0.31%	87
2019 Q3	$395K	Buy	4,300 +1,500	+54%	+$174K	0.4%	71
2019 Q2	$290K	Hold	2,800	–	–	0.14%	138
2019 Q1	$267K	Hold	2,800	–	–	0.1%	155
2018 Q4	$274K	Hold	2,800	–	–	0.13%	150
2018 Q3	$269K	Hold	2,800	–	–	0.11%	142
2018 Q2	$291K	Buy	+2,800	New	+$296K	0.11%	150

Other funds holding CBOE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Grace Capital's CBOE Position: Q4 2021 in Review

Grace Capital increased its Cboe Global Markets (CBOE) stake by 12% in Q4 2021, buying an estimated $77.4K and bringing the position to 5,500 shares worth $717K. The position accounts for 0.43% of the portfolio, ranked #70.

Grace Capital first reported a position in CBOE in Q2 2018 and has held it in 15 quarters since. 561 funds tracked by Wall St. Rank hold CBOE as of Q4 2021.

Grace Capital held 5,500 shares of Cboe Global Markets worth $717K as of Q4 2021.
Grace Capital bought 600 Cboe Global Markets shares in Q4 2021, an estimated $77.4K.
Cboe Global Markets made up 0.43% of Grace Capital's portfolio in Q4 2021, its #70 holding.
Grace Capital first reported a position in Cboe Global Markets in Q2 2018 and has held it in 15 quarters since.
561 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.