Cornercap Investment Counsel’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 Q3	–	Sell	-1,387	Closed	-$236K	–	542
2024 Q2	$236K	Hold	1,387	–	–	0.04%	530
2024 Q1	$255K	Sell	1,387 -15	-1%	-$2.77K	0.04%	536
2023 Q4	$250K	Hold	1,402	–	–	0.04%	503
2023 Q3	$219K	Buy	+1,402	New	+$206K	0.04%	486
2022 Q3	–	Sell	-2,504	Closed	-$283K	–	557
2022 Q2	$283K	Sell	2,504 -24,742	-91%	-$2.78M	0.05%	468
2022 Q1	$3.12M	Buy	27,246 +831	+3%	+$98.4K	0.35%	52
2021 Q4	$3.44M	Sell	26,415 -404	-2%	-$52.1K	0.5%	30
2021 Q3	$3.32M	Sell	26,819 -566	-2%	-$69.1K	0.38%	43
2021 Q2	$3.26M	Sell	27,385 -428	-2%	-$47K	0.36%	60
2021 Q1	$2.75M	Buy	+27,813	New	+$2.72M	0.31%	85
2020 Q4	–	Sell	-30,598	Closed	-$2.69M	–	462
2020 Q3	$2.69M	Buy	30,598 +445	+1%	+$40K	0.38%	81
2020 Q2	$2.81M	Buy	+30,153	New	+$2.97M	0.45%	68