Cresset 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	$291K	Buy	+1,037	New	+$289K	﹤0.01%	1285
2024 Q4	–	Sell	-6,458	Closed	-$1.32M	–	1829
2024 Q3	$1.32M	Buy	6,458 +1,880	+41%	+$369K	0.01%	1023
2024 Q2	$779K	Sell	4,578 -122	-3%	-$21.7K	﹤0.01%	1207
2024 Q1	$864K	Buy	4,700 +137	+3%	+$25.3K	﹤0.01%	1051
2023 Q4	$815K	Buy	4,563 +786	+21%	+$135K	﹤0.01%	983
2023 Q3	$590K	Buy	3,777 +784	+26%	+$115K	﹤0.01%	1097
2023 Q2	$413K	Buy	+2,993	New	+$408K	﹤0.01%	1371
2022 Q2	–	Sell	-2,587	Closed	-$296K	–	966
2022 Q1	$296K	Sell	2,587 -485	-16%	-$57.4K	﹤0.01%	783
2021 Q4	$400K	Buy	3,072 +476	+18%	+$61.4K	﹤0.01%	771
2021 Q3	$322K	Buy	2,596 +51	+2%	+$6.23K	﹤0.01%	814
2021 Q2	$303K	Sell	2,545 -2	-0.1%	-$219	﹤0.01%	766
2021 Q1	$251K	Sell	2,547 -2,515	-50%	-$246K	﹤0.01%	760
2020 Q4	$471K	Sell	5,062 -14,184	-74%	-$1.24M	0.01%	406
2020 Q3	$1.69M	Sell	19,246 -4,187	-18%	-$377K	0.03%	179
2020 Q2	$2.19M	Buy	+23,433	New	+$2.31M	0.05%	141
2019 Q2	–	Sell	-227	Closed	-$22K	–	662
2019 Q1	$22K	Buy	227 +214	+1,646%	+$20.3K	﹤0.01%	991
2018 Q4	$1K	Buy	+13	New	+$1.35K	﹤0.01%	1462