Grimes & Company’s Cboe Global Markets CBOE Stock Holding History

Grimes & Company’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
2023 Q1	–	Sell	-2,430	Closed	-$305K	–	306
2022 Q4	$305K	Sell	2,430 -43	-2%	-$5.31K	0.01%	237
2022 Q3	$290K	Sell	2,473 -641	-21%	-$77.1K	0.02%	223
2022 Q2	$352K	Sell	3,114 -93,691	-97%	-$10.5M	0.02%	215
2022 Q1	$11.1M	Sell	96,805 -709	-0.7%	-$84K	0.58%	55
2021 Q4	$12.7M	Buy	97,514 +56	+0.1%	+$7.22K	0.58%	52
2021 Q3	$12.1M	Sell	97,458 -4,053	-4%	-$495K	0.53%	50
2021 Q2	$12.1M	Buy	101,511 +448	+0.4%	+$49.1K	0.52%	54
2021 Q1	$9.97M	Buy	101,063 +5,935	+6%	+$580K	0.48%	58
2020 Q4	$8.86M	Sell	95,128 -4,556	-5%	-$399K	0.46%	61
2020 Q3	$8.75M	Buy	+99,684	New	+$8.97M	0.56%	55

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Grimes & Company's CBOE Position: Q1 2023 in Review

Grimes & Company sold out of Cboe Global Markets (CBOE) in Q1 2023, closing a stake of 2,430 shares — an estimated $305K sold.

Grimes & Company first reported a position in CBOE in Q3 2020 and held it in 10 quarters. The position peaked at $12.7M in Q4 2021. 569 funds tracked by Wall St. Rank hold CBOE as of Q1 2023.

Grimes & Company reported no remaining Cboe Global Markets position as of Q1 2023 after selling out during the quarter.
Grimes & Company sold 2,430 Cboe Global Markets shares in Q1 2023, an estimated $305K.
Grimes & Company first reported a position in Cboe Global Markets in Q3 2020 and held it in 10 quarters.
Grimes & Company's Cboe Global Markets position peaked at $12.7M in Q4 2021.
569 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2023.

Based on Grimes & Company's 13F filing for Q1 2023, filed 20 Apr 2023.