Wakefield Asset 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	$3.67M	Sell	13,049 -4	-0%	-$1.11K	0.97%	33
2025 Q4	$3.28M	Sell	13,053 -395	-3%	-$98.3K	0.89%	37
2025 Q3	$3.3M	Sell	13,448 -1,003	-7%	-$241K	0.9%	38
2025 Q2	$3.37M	Buy	+14,451	New	+$3.22M	0.94%	32
2025 Q1	–	Sell	-16,592	Closed	-$3.24M	–	202
2024 Q4	$3.24M	Sell	16,592 -136	-0.8%	-$28K	1.09%	37
2024 Q3	$3.43M	Buy	16,728 +100	+0.6%	+$19.6K	1.11%	33
2024 Q2	$2.83M	Sell	16,628 -315	-2%	-$55.9K	0.99%	42
2024 Q1	$3.11M	Buy	16,943 +455	+3%	+$84K	1.08%	40
2023 Q4	$2.94M	Buy	+16,488	New	+$2.83M	1.09%	38
2020 Q3	–	Sell	-21,166	Closed	-$1.97M	–	159
2020 Q2	$1.97M	Sell	21,166 -954	-4%	-$94K	0.94%	40
2020 Q1	$1.97M	Buy	+22,120	New	+$2.48M	1.06%	29