Quadrature 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	$3.39M	Buy	12,075 +2,435	+25%	+$678K	0.04%	290
2025 Q4	$2.42M	Buy	+9,640	New	+$2.4M	0.02%	332
2025 Q3	–	Sell	-2,894	Closed	-$674K	–	1088
2025 Q2	$674K	Sell	2,894 -1,297	-31%	-$289K	0.01%	494
2025 Q1	$948K	Sell	4,191 -1,191	-22%	-$247K	0.02%	445
2024 Q4	$1.05M	Sell	5,382 -25,057	-82%	-$5.16M	0.02%	434
2024 Q3	$6.22M	Sell	30,439 -3,888	-11%	-$764K	0.14%	125
2024 Q2	$5.83M	Sell	34,327 -731	-2%	-$130K	0.1%	169
2024 Q1	$6.43M	Buy	35,058 +4,779	+16%	+$882K	0.11%	145
2023 Q4	$5.41M	Buy	30,279 +14,058	+87%	+$2.41M	0.1%	133
2023 Q3	$2.54M	Buy	16,221 +13,617	+523%	+$2M	0.05%	231
2023 Q2	$360K	Sell	2,604 -10,620	-80%	-$1.45M	0.01%	669
2023 Q1	$1.77M	Sell	13,224 -8,427	-39%	-$1.06M	0.05%	300
2022 Q4	$2.72M	Sell	21,651 -32,569	-60%	-$4.02M	0.08%	209
2022 Q3	$6.36M	Buy	54,220 +35,719	+193%	+$4.3M	0.21%	120
2022 Q2	$2.1M	Buy	18,501 +3,665	+25%	+$412K	0.09%	210
2022 Q1	$1.7M	Buy	14,836 +10,650	+254%	+$1.26M	0.07%	203
2021 Q4	$546K	Buy	+4,186	New	+$540K	0.03%	359
2020 Q4	–	Sell	-12,616	Closed	-$1.11M	–	843
2020 Q3	$1.11M	Buy	12,616 +3,612	+40%	+$325K	0.06%	331
2020 Q2	$838K	Buy	+9,004	New	+$887K	0.1%	287
2017 Q2	–	Sell	-8,981	Closed	-$728K	–	574
2017 Q1	$728K	Sell	8,981 -33,686	-79%	-$2.63M	0.05%	339
2016 Q4	$3.15M	Buy	+42,667	New	+$2.94M	0.2%	129
2016 Q3	–	Sell	-3,700	Closed	-$246K	–	579
2016 Q2	$246K	Buy	+3,700	New	+$237K	0.02%	467