Pearl River 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
2024 Q3	–	Sell	-2,243	Closed	-$381K	–	68
2024 Q2	$381K	Buy	+2,243	New	+$398K	0.06%	318
2022 Q3	–	Sell	-7,354	Closed	-$832K	–	461
2022 Q2	$832K	Buy	7,354 +709	+11%	+$79.6K	0.2%	167
2022 Q1	$760K	Buy	6,645 +4,768	+254%	+$565K	0.21%	147
2021 Q4	$245K	Buy	+1,877	New	+$242K	0.07%	338
2021 Q2	–	Sell	-2,949	Closed	-$291K	–	428
2021 Q1	$291K	Buy	+2,949	New	+$288K	0.09%	292
2020 Q3	–	Sell	-4,461	Closed	-$416K	–	363
2020 Q2	$416K	Buy	+4,461	New	+$439K	0.21%	162
2020 Q1	–	Sell	-5,228	Closed	-$627K	–	535
2019 Q4	$627K	Buy	+5,228	New	+$613K	0.23%	122
2019 Q3	–	Sell	-300	Closed	-$31K	–	432
2019 Q2	$31K	Buy	+300	New	+$31.1K	0.2%	159
2019 Q1	–	Sell	-209	Closed	-$20K	–	411
2018 Q4	$20K	Buy	+209	New	+$21.8K	0.09%	292