Compagnie Lombard Odier SCmA’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	519
2023 Q4	–	Hold	0	–	–	–	570
2022 Q2	–	Sell	-420	Closed	-$48K	–	612
2022 Q1	$48K	Hold	420	–	–	﹤0.01%	458
2021 Q4	$55K	Sell	420 -4,200	-91%	-$542K	﹤0.01%	493
2021 Q3	$572K	Buy	4,620 +4,200	+1,000%	+$513K	0.01%	220
2021 Q2	$50K	Hold	420	–	–	﹤0.01%	489
2021 Q1	$41K	Hold	420	–	–	﹤0.01%	529
2020 Q4	$39K	Hold	420	–	–	﹤0.01%	467
2020 Q3	$37K	Hold	420	–	–	﹤0.01%	412
2020 Q2	$39K	Hold	420	–	–	﹤0.01%	401
2020 Q1	$37K	Hold	420	–	–	﹤0.01%	367
2019 Q4	$50K	Hold	420	–	–	﹤0.01%	357
2019 Q3	$48K	Hold	420	–	–	﹤0.01%	362
2019 Q2	$44K	Hold	420	–	–	﹤0.01%	364
2019 Q1	$40K	Hold	420	–	–	﹤0.01%	415
2018 Q4	$41K	Hold	420	–	–	﹤0.01%	400
2018 Q3	$40K	Hold	420	–	–	﹤0.01%	444
2018 Q2	$44K	Buy	+420	New	+$44.4K	﹤0.01%	447