Hillsdale Investment Management’s Cboe Global Markets CBOE Stock Holding History

Hillsdale Investment Management’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
2022 Q4	–	Sell	-100	Closed	-$12K	–	559
2022 Q3	$12K	Hold	100	–	–	﹤0.01%	493
2022 Q2	$11K	Sell	100 -4,100	-98%	-$460K	﹤0.01%	492
2022 Q1	$480K	Sell	4,200 -500	-11%	-$59.2K	0.03%	375
2021 Q4	$612K	Buy	+4,700	New	+$606K	0.04%	356
2020 Q4	–	Sell	-3,870	Closed	-$340K	–	595
2020 Q3	$340K	Hold	3,870	–	–	0.03%	379
2020 Q2	$361K	Buy	+3,870	New	+$381K	0.03%	378
2018 Q1	–	Sell	-30	Closed	-$4K	–	476
2017 Q4	$4K	Hold	30	–	–	﹤0.01%	414
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	412
2017 Q2	$3K	Hold	30	–	–	﹤0.01%	402
2017 Q1	$2K	Sell	30 -5	-14%	-$391	﹤0.01%	438
2016 Q4	$3K	Sell	35 -10	-22%	-$688	﹤0.01%	418
2016 Q3	$3K	Sell	45 -135	-75%	-$9.2K	﹤0.01%	432
2016 Q2	$12K	Hold	180	–	–	﹤0.01%	376
2016 Q1	$12K	Sell	180 -40	-18%	-$2.55K	﹤0.01%	359
2015 Q4	$14K	Buy	+220	New	+$14.9K	0.01%	364
2013 Q3	–	Sell	-6,500	Closed	-$303K	–	521
2013 Q2	$303K	Buy	+6,500	New	+$257K	0.1%	174

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Hillsdale Investment Management's CBOE Position: Q4 2022 in Review

Hillsdale Investment Management sold out of Cboe Global Markets (CBOE) in Q4 2022, closing a stake of 100 shares — an estimated $12K sold.

Hillsdale Investment Management first reported a position in CBOE in Q2 2013 and held it in 16 quarters. The position peaked at $612K in Q4 2021. 587 funds tracked by Wall St. Rank hold CBOE as of Q4 2022.

Hillsdale Investment Management reported no remaining Cboe Global Markets position as of Q4 2022 after selling out during the quarter.
Hillsdale Investment Management sold 100 Cboe Global Markets shares in Q4 2022, an estimated $12K.
Hillsdale Investment Management first reported a position in Cboe Global Markets in Q2 2013 and held it in 16 quarters.
Hillsdale Investment Management's Cboe Global Markets position peaked at $612K in Q4 2021.
587 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2022.

Based on Hillsdale Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.