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Paragon Capital Management (Colorado)’s Cboe Global Markets CBOE Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-200
Closed -$26K – 230
2021
Q4 		$26K Buy
+200
New +$25.8K ﹤0.01% 403

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Janus Henderson Group
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Renaissance Technologies
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Massachusetts Financial Services
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CBOE Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Cboe Global Markets (CBOE) in Q1 2022, closing a stake of 200 shares — an estimated $26K sold.

Paragon Capital Management (Colorado) first reported a position in CBOE in Q4 2021 and held it in 1 quarter. The position peaked at $26K in Q4 2021. 544 funds tracked by Wall St. Rank hold CBOE as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Cboe Global Markets position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 200 Cboe Global Markets shares in Q1 2022, an estimated $26K.
  • Paragon Capital Management (Colorado) first reported a position in Cboe Global Markets in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Cboe Global Markets position peaked at $26K in Q4 2021.
  • 544 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.