Sterling 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	$991K	Sell	3,525 -2,686	-43%	-$748K	0.02%	505
2025 Q4	$1.56M	Sell	6,211 -267	-4%	-$66.4K	0.03%	482
2025 Q3	$1.59M	Sell	6,478 -626	-9%	-$150K	0.02%	470
2025 Q2	$1.66M	Buy	7,104 +1,239	+21%	+$276K	0.02%	448
2025 Q1	$1.33M	Sell	5,865 -387	-6%	-$80.3K	0.02%	507
2024 Q4	$1.22M	Buy	6,252 +2,229	+55%	+$459K	0.02%	581
2024 Q3	$824K	Buy	+4,023	New	+$790K	0.01%	652
2018 Q2	–	Sell	-18,022	Closed	-$2.06M	–	847
2018 Q1	$2.06M	Sell	18,022 -14,199	-44%	-$1.73M	0.02%	399
2017 Q4	$4.01M	Hold	32,221	–	–	0.04%	279
2017 Q3	$3.47M	Hold	32,221	–	–	0.03%	293
2017 Q2	$2.94M	Buy	32,221 +11,571	+56%	+$988K	0.03%	299
2017 Q1	$1.67M	Buy	+20,650	New	+$1.61M	0.02%	432