U.S. Global Investors (USGI)’s Cboe Global Markets CBOE Stock Holding History

U.S. Global Investors (USGI)’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	-600	Closed	-$78K	–	139
2021 Q4	$78K	Hold	600	–	–	﹤0.01%	125
2021 Q3	$74K	Hold	600	–	–	﹤0.01%	139
2021 Q2	$71K	Hold	600	–	–	﹤0.01%	133
2021 Q1	$59K	Hold	600	–	–	﹤0.01%	129
2020 Q4	$56K	Hold	600	–	–	﹤0.01%	167
2020 Q3	$53K	Hold	600	–	–	﹤0.01%	154
2020 Q2	$56K	Buy	+600	New	+$59.1K	0.01%	157
2017 Q3	–	Sell	-22,239	Closed	-$2.03M	–	152
2017 Q2	$2.03M	Buy	+22,239	New	+$1.9M	0.7%	34
2016 Q1	–	Sell	-22,800	Closed	-$1.48M	–	197
2015 Q4	$1.48M	Buy	+22,800	New	+$1.54M	0.77%	40
2014 Q1	–	Sell	-15,000	Closed	-$779K	–	317
2013 Q4	$779K	Buy	+15,000	New	+$756K	0.14%	140

Other funds holding CBOE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

U.S. Global Investors (USGI)'s CBOE Position: Q1 2022 in Review

U.S. Global Investors (USGI) sold out of Cboe Global Markets (CBOE) in Q1 2022, closing a stake of 600 shares — an estimated $78K sold.

U.S. Global Investors (USGI) first reported a position in CBOE in Q4 2013 and held it in 10 quarters. The position peaked at $2.03M in Q2 2017. 546 funds tracked by Wall St. Rank hold CBOE as of Q1 2022.

U.S. Global Investors (USGI) reported no remaining Cboe Global Markets position as of Q1 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 600 Cboe Global Markets shares in Q1 2022, an estimated $78K.
U.S. Global Investors (USGI) first reported a position in Cboe Global Markets in Q4 2013 and held it in 10 quarters.
U.S. Global Investors (USGI)'s Cboe Global Markets position peaked at $2.03M in Q2 2017.
546 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.