Prelude Capital 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
2025 Q1	–	Sell	-5,930	Closed	-$1.16M	–	1229
2024 Q4	$1.16M	Buy	5,930 +4,676	+373%	+$963K	0.1%	345
2024 Q3	$257K	Buy	+1,254	New	+$246K	0.02%	939
2022 Q3	–	Sell	-4,306	Closed	-$487K	–	1612
2022 Q2	$487K	Buy	4,306 +597	+16%	+$67K	0.02%	825
2022 Q1	$424K	Buy	3,709 +908	+32%	+$108K	0.02%	930
2021 Q4	$365K	Sell	2,801 -6,229	-69%	-$803K	0.02%	1206
2021 Q3	$1.12M	Sell	9,030 -2,254	-20%	-$275K	0.06%	517
2021 Q2	$1.34M	Sell	11,284 -5,459	-33%	-$599K	0.07%	463
2021 Q1	$1.65M	Sell	16,743 -1,065	-6%	-$104K	0.11%	402
2020 Q4	$1.66M	Sell	17,808 -3,937	-18%	-$345K	0.13%	348
2020 Q3	$1.91M	Buy	+21,745	New	+$1.96M	0.27%	166
2020 Q2	–	Sell	-1,140	Closed	-$102K	–	2003
2020 Q1	$102K	Buy	+1,140	New	+$128K	0.02%	585
2019 Q4	–	Hold	0	–	–	–	1973
2019 Q3	–	Sell	-558	Closed	-$58K	–	1759
2019 Q2	$58K	Sell	558 -37	-6%	-$3.83K	0.01%	1077
2019 Q1	$57K	Buy	+595	New	+$56.4K	0.01%	1083
2018 Q3	–	Sell	-4,042	Closed	-$421K	–	1754
2018 Q2	$421K	Buy	4,042 +644	+19%	+$68K	0.03%	582
2018 Q1	$388K	Buy	+3,398	New	+$413K	0.03%	506
2017 Q4	–	Sell	-21	Closed	-$2.46K	–	1395
2017 Q3	$2K	Buy	+21	New	+$2.07K	﹤0.01%	1554
2017 Q1	–	Hold	0	–	–	–	1521
2016 Q4	–	Hold	0	–	–	–	1568