Fred Alger 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
2024 Q2	–	Sell	-241	Closed	-$44.3K	–	439
2024 Q1	$44.3K	Sell	241 -2,419	-91%	-$446K	﹤0.01%	432
2023 Q4	$475K	Buy	+2,660	New	+$456K	﹤0.01%	397
2019 Q1	–	Sell	-31,481	Closed	-$3.08M	–	514
2018 Q4	$3.08M	Buy	+31,481	New	+$3.28M	0.01%	255
2018 Q3	–	Sell	-208	Closed	-$22K	–	547
2018 Q2	$22K	Sell	208 -211	-50%	-$22.3K	﹤0.01%	469
2018 Q1	$48K	Buy	419 +86	+26%	+$10.5K	﹤0.01%	434
2017 Q4	$41K	Buy	+333	New	+$39K	﹤0.01%	435
2015 Q1	–	Sell	-93,096	Closed	-$5.9M	–	649
2014 Q4	$5.9M	Sell	93,096 -77,823	-46%	-$4.65M	0.03%	319
2014 Q3	$9.15M	Sell	170,919 -14,682	-8%	-$751K	0.04%	269
2014 Q2	$9.13M	Sell	185,601 -76,139	-29%	-$3.86M	0.05%	305
2014 Q1	$14.8M	Sell	261,740 -45,943	-15%	-$2.46M	0.07%	251
2013 Q4	$16M	Buy	+307,683	New	+$15.5M	0.08%	245