Alberta Investment Management Corp (AIMCo)’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$478K | – | 757 |
|
|
2024
Q1 | $478K | Hold |
2,600
| – | – | ﹤0.01% | 818 |
|
|
2023
Q4 | $464K | Hold |
2,600
| – | – | ﹤0.01% | 820 |
|
|
2023
Q3 | $406K | Sell |
2,600
-45,437
| -95% | -$7.1M | ﹤0.01% | 847 |
|
|
2023
Q2 | $6.63M | Hold |
48,037
| – | – | 0.06% | 277 |
|
|
2023
Q1 | $6.45M | Sell |
48,037
-57,543
| -55% | -$7.72M | 0.06% | 284 |
|
|
2022
Q4 | $13.2M | Buy |
105,580
+5,993
| +6% | +$752K | 0.12% | 196 |
|
|
2022
Q3 | $11.7M | Buy |
99,587
+1,908
| +2% | +$224K | 0.09% | 247 |
|
|
2022
Q2 | $11.1M | Buy |
97,679
+1,083
| +1% | +$123K | 0.08% | 259 |
|
|
2022
Q1 | $11.1M | Buy |
96,596
+24,200
| +33% | +$2.77M | 0.06% | 312 |
|
|
2021
Q4 | $9.44M | Buy |
72,396
+46,546
| +180% | +$6.07M | 0.06% | 334 |
|
|
2021
Q3 | $3.2M | Buy |
25,850
+8,150
| +46% | +$1.01M | 0.03% | 532 |
|
|
2021
Q2 | $2.11M | Sell |
17,700
-28,000
| -61% | -$3.33M | 0.02% | 618 |
|
|
2021
Q1 | $4.51M | Sell |
45,700
-900
| -2% | -$88.8K | 0.04% | 385 |
|
|
2020
Q4 | $4.34M | Buy |
46,600
+20,100
| +76% | +$1.87M | 0.04% | 407 |
|
|
2020
Q3 | $2.33M | Buy |
26,500
+1,700
| +7% | +$149K | 0.03% | 486 |
|
|
2020
Q2 | $2.31M | Sell |
24,800
-1,700
| -6% | -$159K | 0.03% | 486 |
|
|
2020
Q1 | $2.37M | Sell |
26,500
-6,900
| -21% | -$616K | 0.04% | 406 |
|
|
2019
Q4 | $4.01M | Buy |
+33,400
| New | +$4.01M | 0.03% | 390 |
|
|
2017
Q2 | – | Sell |
-93,745
| Closed | -$7.6M | – | 747 |
|
|
2017
Q1 | $7.6M | Buy |
+93,745
| New | +$7.6M | 0.07% | 240 |
|
|
2015
Q2 | – | Sell |
-105,102
| Closed | -$6.03M | – | 499 |
|
|
2015
Q1 | $6.03M | Sell |
105,102
-110,400
| -51% | -$6.34M | 0.06% | 348 |
|
|
2014
Q4 | $13.7M | Sell |
215,502
-106,540
| -33% | -$6.76M | 0.14% | 187 |
|
|
2014
Q3 | $17.2M | Buy |
322,042
+53,312
| +20% | +$2.85M | 0.18% | 159 |
|
|
2014
Q2 | $13.2M | Buy |
+268,730
| New | +$13.2M | 0.14% | 221 |
|