PCMC
CBOE icon

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

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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. 546 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.
  • 546 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.