Catalyst Capital Advisors’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
2025 Q1	–	Sell	-627	Closed	-$123K	–	442
2024 Q4	$123K	Sell	627 -9	-1%	-$1.85K	﹤0.01%	278
2024 Q3	$130K	Sell	636 -289	-31%	-$56.8K	﹤0.01%	257
2024 Q2	$157K	Sell	925 -77	-8%	-$13.7K	﹤0.01%	213
2024 Q1	$184K	Buy	+1,002	New	+$185K	﹤0.01%	200
2023 Q4	–	Sell	-1,231	Closed	-$192K	–	386
2023 Q3	$192K	Sell	1,231 -755	-38%	-$111K	0.01%	192
2023 Q2	$274K	Sell	1,986 -375	-16%	-$51.2K	0.01%	199
2023 Q1	$317K	Sell	2,361 -241	-9%	-$30.2K	0.01%	169
2022 Q4	$326K	Sell	2,602 -494	-16%	-$61K	0.01%	163
2022 Q3	$363K	Sell	3,096 -947	-23%	-$114K	0.01%	158
2022 Q2	$458K	Buy	4,043 +634	+19%	+$71.2K	0.02%	177
2022 Q1	$390K	Buy	3,409 +2,286	+204%	+$271K	0.02%	195
2021 Q4	$146K	Buy	1,123 +30	+3%	+$3.87K	0.01%	232
2021 Q3	$135K	Sell	1,093 -316	-22%	-$38.6K	0.01%	249
2021 Q2	$168K	Buy	+1,409	New	+$155K	0.01%	250
2018 Q2	–	Sell	-95	Closed	-$11K	–	498
2018 Q1	$11K	Buy	+95	New	+$11.5K	﹤0.01%	339
2016 Q4	–	Hold	0	–	–	–	427
2016 Q3	–	Hold	0	–	–	–	454