GSA Capital Partners’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	$547K	Buy	+1,946	New	+$542K	0.03%	857
2022 Q2	–	Sell	-1,769	Closed	-$202K	–	1425
2022 Q1	$202K	Buy	+1,769	New	+$209K	0.03%	1171
2020 Q1	–	Sell	-2,400	Closed	-$288K	–	1093
2019 Q4	$288K	Buy	+2,400	New	+$282K	0.03%	1056
2019 Q2	–	Sell	-3,155	Closed	-$301K	–	1457
2019 Q1	$301K	Buy	+3,155	New	+$299K	0.03%	991
2017 Q2	–	Sell	-3,368	Closed	-$273K	–	1698
2017 Q1	$273K	Buy	+3,368	New	+$263K	0.01%	1427
2016 Q4	–	Sell	-3,274	Closed	-$212K	–	1759
2016 Q3	$212K	Buy	+3,274	New	+$223K	0.01%	1571
2016 Q2	–	Sell	-5,336	Closed	-$349K	–	1745
2016 Q1	$349K	Sell	5,336 -10,706	-67%	-$683K	0.02%	1224
2015 Q4	$1.04M	Buy	16,042 +6,181	+63%	+$418K	0.05%	675
2015 Q3	$661K	Sell	9,861 -32	-0.3%	-$2.02K	0.03%	942
2015 Q2	$566K	Sell	9,893 -3,399	-26%	-$196K	0.02%	1266
2015 Q1	$763K	Buy	+13,292	New	+$828K	0.03%	1084
2014 Q4	–	Sell	-9,004	Closed	-$482K	–	1709
2014 Q3	$482K	Sell	9,004 -16,669	-65%	-$852K	0.03%	950
2014 Q2	$1.26M	Buy	+25,673	New	+$1.3M	0.06%	518
2014 Q1	–	Sell	-17,669	Closed	-$918K	–	1570
2013 Q4	$918K	Sell	17,669 -3,008	-15%	-$152K	0.07%	417
2013 Q3	$935K	Buy	+20,677	New	+$980K	0.07%	384