Pinnacle Associates’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	$220K	Buy	+783	New	+$218K	﹤0.01%	889
2024 Q4	–	Sell	-1,366	Closed	-$244K	–	843
2024 Q3	$244K	Buy	+1,366	New	+$268K	﹤0.01%	730
2024 Q2	–	Sell	-1,366	Closed	-$251K	–	818
2024 Q1	$251K	Hold	1,366	–	–	﹤0.01%	741
2023 Q4	$244K	Buy	1,366 +67	+5%	+$11.5K	﹤0.01%	740
2023 Q3	$203K	Buy	+1,299	New	+$191K	﹤0.01%	759
2020 Q2	–	Sell	-5,079	Closed	-$453K	–	682
2020 Q1	$453K	Sell	5,079 -449	-8%	-$50.3K	0.01%	497
2019 Q4	$663K	Buy	5,528 +1	+0%	+$117	0.01%	491
2019 Q3	$635K	Buy	+5,527	New	+$640K	0.02%	492
2018 Q1	–	Sell	-3,206	Closed	-$399K	–	682
2017 Q4	$399K	Sell	3,206 -931	-23%	-$109K	0.01%	529
2017 Q3	$445K	Buy	4,137 +285	+7%	+$28.1K	0.01%	508
2017 Q2	$352K	Buy	+3,852	New	+$329K	0.01%	548