Convergence Investment Partners’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
2025 Q3	–	Sell	-3,418	Closed	-$797K	–	254
2025 Q2	$797K	Buy	+3,418	New	+$761K	0.2%	162
2023 Q1	–	Sell	-2,147	Closed	-$269K	–	189
2022 Q4	$269K	Buy	2,147 +136	+7%	+$16.8K	0.16%	143
2022 Q3	$236K	Buy	+2,011	New	+$242K	0.15%	134
2020 Q4	–	Sell	-6,020	Closed	-$528K	–	236
2020 Q3	$528K	Buy	+6,020	New	+$542K	0.18%	182
2016 Q1	–	Sell	-34,662	Closed	-$2.25M	–	338
2015 Q4	$2.25M	Buy	34,662 +190	+0.6%	+$12.8K	0.25%	149
2015 Q3	$2.31M	Buy	+34,472	New	+$2.17M	0.27%	136
2014 Q3	–	Sell	-16,532	Closed	-$814K	–	367
2014 Q2	$814K	Buy	16,532 +1,285	+8%	+$65.2K	0.11%	269
2014 Q1	$863K	Buy	15,247 +4,677	+44%	+$251K	0.13%	221
2013 Q4	$549K	Sell	10,570 -11,870	-53%	-$598K	0.09%	254
2013 Q3	$1.01M	Buy	22,440 +1,710	+8%	+$81.1K	0.21%	147
2013 Q2	$967K	Buy	+20,730	New	+$821K	0.25%	130