Caxton Associates (New York)’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
2024 Q4	$646K	Buy	+3,306	New	+$681K	0.02%	287
2024 Q3	–	Sell	-11,764	Closed	-$2M	–	537
2024 Q2	$2M	Buy	+11,764	New	+$2.09M	0.08%	150
2023 Q1	–	Sell	-10,030	Closed	-$1.26M	–	507
2022 Q4	$1.26M	Buy	+10,030	New	+$1.24M	0.09%	83
2022 Q2	–	Sell	-4,916	Closed	-$562K	–	579
2022 Q1	$562K	Buy	4,916 +2,011	+69%	+$238K	0.05%	216
2021 Q4	$379K	Buy	+2,905	New	+$375K	0.05%	344
2020 Q4	–	Sell	-8,828	Closed	-$775K	–	161
2020 Q3	$775K	Buy	8,828 +3,137	+55%	+$282K	0.09%	69
2020 Q2	$531K	Sell	5,691 -1,524	-21%	-$150K	0.05%	129
2020 Q1	$644K	Buy	+7,215	New	+$808K	0.12%	112
2019 Q4	–	Sell	-3,810	Closed	-$438K	–	404
2019 Q3	$438K	Sell	3,810 -4,647	-55%	-$538K	0.09%	156
2019 Q2	$876K	Buy	+8,457	New	+$876K	0.12%	100
2017 Q3	–	Sell	-6,400	Closed	-$585K	–	507
2017 Q2	$585K	Buy	+6,400	New	+$546K	0.04%	276