Summit Global Investments’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	$1.48M	Buy	5,266 +4,104	+353%	+$1.14M	0.09%	121
2025 Q4	$292K	Hold	1,162	–	–	0.02%	416
2025 Q3	$285K	Sell	1,162 -3,082	-73%	-$740K	0.02%	404
2025 Q2	$990K	Buy	+4,244	New	+$945K	0.06%	203
2025 Q1	–	Sell	-3,027	Closed	-$591K	–	454
2024 Q4	$591K	Buy	+3,027	New	+$623K	0.04%	319
2023 Q3	–	Sell	-1,666	Closed	-$230K	–	519
2023 Q2	$230K	Buy	+1,666	New	+$227K	0.02%	483
2022 Q1	–	Sell	-71,856	Closed	-$9.37M	–	479
2021 Q4	$9.37M	Sell	71,856 -30,898	-30%	-$3.99M	0.6%	39
2021 Q3	$12.7M	Sell	102,754 -76,539	-43%	-$9.35M	0.95%	25
2021 Q2	$21.4M	Sell	179,293 -10,852	-6%	-$1.19M	1.28%	11
2021 Q1	$18.8M	Buy	190,145 +12,204	+7%	+$1.19M	1.2%	14
2020 Q4	$16.6M	Buy	177,941 +2,031	+1%	+$178K	1.66%	17
2020 Q3	$15.4M	Sell	175,910 -6,155	-3%	-$554K	1.59%	18
2020 Q2	$17M	Buy	182,065 +66,895	+58%	+$6.59M	1.96%	17
2020 Q1	$10.3M	Buy	115,170 +11,161	+11%	+$1.25M	1.5%	24
2019 Q4	$12.5M	Buy	104,009 +273	+0.3%	+$32K	1.35%	21
2019 Q3	$11.9M	Buy	103,736 +14,995	+17%	+$1.74M	1.39%	18
2019 Q2	$9.2M	Sell	88,741 -3,336	-4%	-$346K	1.16%	27
2019 Q1	$8.79M	Buy	92,077 +9,782	+12%	+$928K	1.12%	28
2018 Q4	$8.05M	Buy	+82,295	New	+$8.57M	1.25%	24