Neo Ivy 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
2024 Q4	–	Sell	-11,786	Closed	-$2.41M	–	287
2024 Q3	$2.41M	Buy	11,786 +10,978	+1,359%	+$2.16M	0.78%	23
2024 Q2	$137K	Buy	+808	New	+$143K	0.03%	201
2023 Q4	$240K	Buy	+1,345	New	+$230K	0.54%	31
2023 Q3	–	Sell	-4,452	Closed	-$614K	–	339
2023 Q2	$614K	Buy	+4,452	New	+$608K	0.32%	111
2022 Q4	$218K	Buy	+1,734	New	+$214K	0.15%	221
2022 Q3	–	Sell	-285	Closed	-$32K	–	403
2022 Q2	$32K	Sell	285 -3,095	-92%	-$348K	0.09%	274
2022 Q1	$386K	Buy	+3,380	New	+$400K	0.35%	106
2021 Q4	–	Sell	-3,700	Closed	-$345K	–	455
2021 Q3	$345K	Buy	+3,700	New	+$452K	0.4%	94
2021 Q2	–	Sell	-1,546	Closed	-$153K	–	466
2021 Q1	$153K	Buy	+1,546	New	+$151K	0.17%	192
2020 Q4	–	Sell	-4,653	Closed	-$408K	–	432
2020 Q3	$408K	Buy	4,653 +953	+26%	+$85.7K	0.41%	75
2020 Q2	$345K	Buy	3,700 +2,854	+337%	+$281K	0.4%	94
2020 Q1	$76K	Buy	+846	New	+$94.7K	0.12%	251
2019 Q4	–	Sell	-10,238	Closed	-$1.22M	–	277
2019 Q3	$1.22M	Buy	10,238 +769	+8%	+$89K	0.8%	38
2019 Q2	$981K	Buy	+9,469	New	+$981K	0.55%	76