USS Investment 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	$5.84M	Buy	20,810 +2,595	+14%	+$722K	0.02%	343
2025 Q4	$4.58M	Hold	18,215	–	–	0.02%	375
2025 Q3	$4.46M	Hold	18,215	–	–	0.02%	378
2025 Q2	$4.24M	Hold	18,215	–	–	0.03%	378
2025 Q1	$4.12M	Hold	18,215	–	–	0.03%	366
2024 Q4	$3.56M	Sell	18,215 -4,231	-19%	-$871K	0.02%	437
2024 Q3	$4.58M	Buy	22,446 +150	+0.7%	+$29.5K	0.03%	416
2024 Q2	$3.79M	Buy	22,296 +841	+4%	+$149K	0.03%	419
2024 Q1	$3.93M	Sell	21,455 -1,723	-7%	-$318K	0.03%	414
2023 Q4	$4.14M	Buy	23,178 +3,459	+18%	+$593K	0.04%	416
2023 Q3	$3.09M	Buy	19,719 +1,442	+8%	+$212K	0.03%	453
2023 Q2	$2.52M	Hold	18,277	–	–	0.03%	479
2023 Q1	$2.45M	Hold	18,277	–	–	0.03%	471
2022 Q4	$2.3M	Hold	18,277	–	–	0.03%	479
2022 Q3	$2.15M	Sell	18,277 -7,889	-30%	-$949K	0.03%	479
2022 Q2	$2.97M	Sell	26,166 -1,681	-6%	-$189K	0.03%	489
2022 Q1	$3.19M	Buy	27,847 +4,170	+18%	+$494K	0.03%	523
2021 Q4	$3.08M	Hold	23,677	–	–	0.02%	552
2021 Q3	$2.94M	Buy	+23,677	New	+$2.89M	0.02%	559