Teza 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
2024 Q4	–	Sell	-5,199	Closed	-$1.07M	–	545
2024 Q3	$1.07M	Buy	5,199 +658	+14%	+$129K	0.12%	249
2024 Q2	$772K	Buy	4,541 +404	+10%	+$71.7K	0.09%	286
2024 Q1	$760K	Buy	+4,137	New	+$763K	0.1%	257
2023 Q1	–	Sell	-2,414	Closed	-$303K	–	524
2022 Q4	$303K	Buy	+2,414	New	+$298K	0.06%	444
2022 Q3	–	Sell	-4,189	Closed	-$474K	–	544
2022 Q2	$474K	Buy	4,189 +1,184	+39%	+$133K	0.18%	211
2022 Q1	$344K	Buy	3,005 +222	+8%	+$26.3K	0.13%	247
2021 Q4	$363K	Buy	+2,783	New	+$359K	0.1%	283
2021 Q2	–	Sell	-3,986	Closed	-$393K	–	565
2021 Q1	$393K	Buy	+3,986	New	+$389K	0.08%	322
2020 Q3	–	Sell	-4,605	Closed	-$430K	–	399
2020 Q2	$430K	Buy	+4,605	New	+$454K	0.1%	316
2019 Q2	–	Sell	-3,876	Closed	-$370K	–	352
2019 Q1	$370K	Buy	3,876 +211	+6%	+$20K	0.2%	182
2018 Q4	$359K	Buy	+3,665	New	+$382K	0.14%	230
2018 Q3	–	Sell	-12,362	Closed	-$1.29M	–	394
2018 Q2	$1.29M	Buy	+12,362	New	+$1.31M	0.19%	168