Millburn Ridgefield Corp’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	–	Sell	-636	Closed	-$130K	–	79
2024 Q3	$130K	Sell	636 -289	-31%	-$56.8K	﹤0.01%	90
2024 Q2	$157K	Sell	925 -77	-8%	-$13.7K	﹤0.01%	55
2024 Q1	$184K	Sell	1,002 -3	-0.3%	-$554	0.01%	52
2023 Q4	$179K	Sell	1,005 -226	-18%	-$38.7K	0.01%	60
2023 Q3	$193K	Sell	1,231 -755	-38%	-$111K	0.01%	52
2023 Q2	$274K	Sell	1,986 -375	-16%	-$51.2K	0.01%	62
2023 Q1	$316K	Sell	2,361 -241	-9%	-$30.2K	0.01%	58
2022 Q4	$327K	Sell	2,602 -494	-16%	-$61K	0.01%	53
2022 Q3	$363K	Sell	3,096 -947	-23%	-$114K	0.02%	53
2022 Q2	$458K	Buy	4,043 +634	+19%	+$71.2K	0.02%	49
2022 Q1	$390K	Buy	3,409 +2,286	+204%	+$271K	0.02%	59
2021 Q4	$146K	Buy	1,123 +30	+3%	+$3.87K	0.01%	63
2021 Q3	$135K	Sell	1,093 -316	-22%	-$38.6K	0.01%	72
2021 Q2	$168K	Buy	+1,409	New	+$155K	0.01%	73