Pictet Asset Management (UK)’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
2021 Q2	$6.59M	Buy	55,394 +977	+2%	+$107K	0.01%	791
2021 Q1	$5.37M	Buy	54,417 +422	+0.8%	+$41.2K	0.01%	819
2020 Q4	$5.03M	Sell	53,995 -2,100	-4%	-$184K	0.01%	818
2020 Q3	$4.92M	Sell	56,095 -1,500	-3%	-$135K	0.01%	729
2020 Q2	$5.37M	Sell	57,595 -700	-1%	-$68.9K	0.01%	664
2020 Q1	$5.2M	Sell	58,295 -300	-0.5%	-$33.6K	0.01%	631
2019 Q4	$7.03M	Sell	58,595 -700	-1%	-$82.1K	0.01%	675
2019 Q3	$6.81M	Buy	59,295 +2,300	+4%	+$266K	0.01%	628
2019 Q2	$5.91M	Buy	56,995 +7,100	+14%	+$736K	0.01%	651
2019 Q1	$4.76M	Sell	49,895 -1,200	-2%	-$114K	0.01%	715
2018 Q4	$5K	Sell	51,095 -1,700	-3%	-$177K	0.01%	665
2018 Q3	$5.07M	Sell	52,795 -5,500	-9%	-$555K	0.01%	730
2018 Q2	$6.07M	Sell	58,295 -900	-2%	-$95.1K	0.01%	629
2018 Q1	$6.75M	Buy	59,195 +2,300	+4%	+$280K	0.02%	590
2017 Q4	$7.09M	Buy	56,895 +4,755	+9%	+$557K	0.02%	581
2017 Q3	$5.61M	Buy	52,140 +3,740	+8%	+$368K	0.02%	621
2017 Q2	$4.18M	Buy	48,400 +33,000	+214%	+$2.82M	0.01%	657
2017 Q1	$1.25M	Buy	+15,400	New	+$1.2M	﹤0.01%	809
2015 Q2	–	Sell	-14,410	Closed	-$811K	–	886
2015 Q1	$811K	Buy	+14,410	New	+$898K	﹤0.01%	812