Machina Capital’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	$617K	Buy	+2,196	New	+$611K	0.12%	210
2024 Q4	–	Sell	-1,231	Closed	-$252K	–	284
2024 Q3	$252K	Sell	1,231 -128	-9%	-$25.1K	0.1%	250
2024 Q2	$231K	Sell	1,359 -2,339	-63%	-$415K	0.1%	247
2024 Q1	$679K	Sell	3,698 -2,140	-37%	-$395K	0.36%	110
2023 Q4	$1.04M	Buy	+5,838	New	+$1M	0.67%	37
2023 Q3	–	Sell	-1,511	Closed	-$209K	–	275
2023 Q2	$209K	Buy	1,511 +12	+0.8%	+$1.64K	0.12%	247
2023 Q1	$201K	Sell	1,499 -1,211	-45%	-$152K	0.18%	191
2022 Q4	$340K	Sell	2,710 -1,807	-40%	-$223K	0.63%	69
2022 Q3	$530K	Buy	+4,517	New	+$544K	1.12%	17
2022 Q2	–	Sell	-3,873	Closed	-$443K	–	130
2022 Q1	$443K	Buy	3,873 +1,121	+41%	+$133K	0.97%	31
2021 Q4	$359K	Buy	+2,752	New	+$355K	0.87%	45
2019 Q3	–	Sell	-7,178	Closed	-$744K	–	336
2019 Q2	$744K	Buy	7,178 +6,698	+1,395%	+$694K	0.28%	123
2019 Q1	$46K	Buy	+480	New	+$45.5K	0.02%	360