Twin 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	$476K	Buy	+1,695	New	+$472K	0.06%	249
2021 Q1	–	Sell	-6,510	Closed	-$606K	–	295
2020 Q4	$606K	Sell	6,510 -110	-2%	-$9.63K	0.06%	248
2020 Q3	$581K	Sell	6,620 -29,794	-82%	-$2.68M	0.05%	244
2020 Q2	$3.4M	Sell	36,414 -2,710	-7%	-$267K	0.33%	94
2020 Q1	$3.49M	Sell	39,124 -280	-0.7%	-$31.3K	0.38%	79
2019 Q4	$4.73M	Sell	39,404 -14,400	-27%	-$1.69M	0.4%	76
2019 Q3	$6.18M	Sell	53,804 -4,676	-8%	-$541K	0.45%	71
2019 Q2	$6.06M	Sell	58,480 -27,210	-32%	-$2.82M	0.42%	76
2019 Q1	$8.18M	Buy	+85,690	New	+$8.13M	0.4%	74
2016 Q3	–	Sell	-22,121	Closed	-$1.47M	–	340
2016 Q2	$1.47M	Buy	+22,121	New	+$1.42M	0.11%	244