MAI Capital Management’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
2026 Q1	$330K	Sell	1,174 -41	-3%	-$11.4K	﹤0.01%	1225
2025 Q4	$305K	Sell	1,215 -171	-12%	-$42.5K	﹤0.01%	1147
2025 Q3	$340K	Sell	1,386 -164	-11%	-$39.4K	﹤0.01%	1058
2025 Q2	$361K	Buy	1,550 +89	+6%	+$19.8K	﹤0.01%	945
2025 Q1	$331K	Sell	1,461 -21	-1%	-$4.36K	﹤0.01%	940
2024 Q4	$290K	Buy	1,482 +169	+13%	+$34.8K	﹤0.01%	998
2024 Q3	$269K	Sell	1,313 -3,389	-72%	-$666K	﹤0.01%	916
2024 Q2	$800K	Sell	4,702 -1,211	-20%	-$215K	0.01%	661
2024 Q1	$1.09M	Buy	5,913 +77	+1%	+$14.2K	0.01%	550
2023 Q4	$1.04M	Sell	5,836 -19,329	-77%	-$3.31M	0.01%	451
2023 Q3	$3.93M	Buy	25,165 +1,899	+8%	+$279K	0.06%	216
2023 Q2	$3.21M	Buy	23,266 +52	+0.2%	+$7.1K	0.05%	234
2023 Q1	$3.12M	Buy	23,214 +524	+2%	+$65.8K	0.05%	232
2022 Q4	$2.85M	Buy	22,690 +753	+3%	+$92.9K	0.05%	234
2022 Q3	$2.58M	Sell	21,937 -144	-0.7%	-$17.3K	0.05%	224
2022 Q2	$2.5M	Sell	22,081 -410	-2%	-$46K	0.05%	225
2022 Q1	$2.57M	Buy	22,491 +409	+2%	+$48.4K	0.04%	230
2021 Q4	$2.88M	Buy	22,082 +1	+0%	+$129	0.05%	227
2021 Q3	$2.73M	Hold	22,081	–	–	0.05%	196
2021 Q2	$2.63M	Buy	+22,081	New	+$2.42M	0.05%	205