Bank of Montreal’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Buy |
241,995
+38,872
| +19% | +$9.07M | 0.03% | 372 |
|
|
2025
Q1 | $46M | Sell |
203,123
-9,320
| -4% | -$2.11M | 0.02% | 414 |
|
|
2024
Q4 | $41.5M | Buy |
212,443
+2,640
| +1% | +$516K | 0.02% | 476 |
|
|
2024
Q3 | $42.5M | Buy |
209,803
+15,794
| +8% | +$3.2M | 0.02% | 498 |
|
|
2024
Q2 | $33.3M | Sell |
194,009
-48,797
| -20% | -$8.38M | 0.01% | 565 |
|
|
2024
Q1 | $44.6M | Sell |
242,806
-103,046
| -30% | -$18.9M | 0.01% | 451 |
|
|
2023
Q4 | $61.8M | Buy |
345,852
+14,991
| +5% | +$2.68M | 0.02% | 373 |
|
|
2023
Q3 | $49.7M | Buy |
330,861
+141,409
| +75% | +$21.3M | 0.02% | 388 |
|
|
2023
Q2 | $26.2M | Buy |
189,452
+1,101
| +0.6% | +$152K | 0.01% | 572 |
|
|
2023
Q1 | $25.3M | Sell |
188,351
-48,950
| -21% | -$6.57M | 0.01% | 548 |
|
|
2022
Q4 | $30.2M | Buy |
237,301
+43,137
| +22% | +$5.48M | 0.01% | 500 |
|
|
2022
Q3 | $23.1K | Buy |
194,164
+9,725
| +5% | +$1.16K | 0.01% | 544 |
|
|
2022
Q2 | $21.2K | Sell |
184,439
-22,315
| -11% | -$2.57K | 0.01% | 629 |
|
|
2022
Q1 | $23.7M | Sell |
206,754
-94,513
| -31% | -$10.8M | 0.01% | 626 |
|
|
2021
Q4 | $39.1M | Buy |
301,267
+23,024
| +8% | +$2.99M | 0.02% | 505 |
|
|
2021
Q3 | $34.9M | Sell |
278,243
-15,148
| -5% | -$1.9M | 0.02% | 624 |
|
|
2021
Q2 | $35.3M | Sell |
293,391
-4,616
| -2% | -$556K | 0.02% | 609 |
|
|
2021
Q1 | $29.6M | Sell |
298,007
-11,689
| -4% | -$1.16M | 0.02% | 509 |
|
|
2020
Q4 | $30.9M | Buy |
309,696
+58,252
| +23% | +$5.81M | 0.02% | 503 |
|
|
2020
Q3 | $21.8M | Buy |
251,444
+10,942
| +5% | +$950K | 0.02% | 517 |
|
|
2020
Q2 | $21.7M | Sell |
240,502
-16,805
| -7% | -$1.52M | 0.02% | 518 |
|
|
2020
Q1 | $23.8M | Sell |
257,307
-46,431
| -15% | -$4.29M | 0.03% | 420 |
|
|
2019
Q4 | $36.4M | Buy |
303,738
+58,739
| +24% | +$7.05M | 0.03% | 463 |
|
|
2019
Q3 | $28.2M | Buy |
244,999
+82,354
| +51% | +$9.46M | 0.02% | 490 |
|
|
2019
Q2 | $16.9M | Sell |
162,645
-12,503
| -7% | -$1.3M | 0.01% | 647 |
|
|
2019
Q1 | $16.7M | Buy |
175,148
+12,868
| +8% | +$1.23M | 0.01% | 619 |
|
|
2018
Q4 | $15.9M | Buy |
162,280
+15,571
| +11% | +$1.52M | 0.02% | 595 |
|
|
2018
Q3 | $14.1M | Buy |
146,709
+4,510
| +3% | +$433K | 0.01% | 737 |
|
|
2018
Q2 | $14.8M | Sell |
142,199
-13,639
| -9% | -$1.42M | 0.01% | 675 |
|
|
2018
Q1 | $17.8M | Sell |
155,838
-150,540
| -49% | -$17.2M | 0.02% | 614 |
|
|
2017
Q4 | $38.2M | Buy |
306,378
+15,758
| +5% | +$1.96M | 0.03% | 406 |
|
|
2017
Q3 | $31.3M | Buy |
290,620
+202,912
| +231% | +$21.8M | 0.03% | 461 |
|
|
2017
Q2 | $8.02M | Buy |
87,708
+35,825
| +69% | +$3.27M | 0.01% | 894 |
|
|
2017
Q1 | $4.21M | Buy |
51,883
+29,960
| +137% | +$2.43M | ﹤0.01% | 1089 |
|
|
2016
Q4 | $1.51M | Sell |
21,923
-71,560
| -77% | -$4.93M | ﹤0.01% | 1560 |
|
|
2016
Q3 | $6.06M | Sell |
93,483
-3,463
| -4% | -$225K | 0.01% | 961 |
|
|
2016
Q2 | $6.46M | Buy |
96,946
+2,798
| +3% | +$186K | 0.01% | 935 |
|
|
2016
Q1 | $6.15M | Buy |
94,148
+7,980
| +9% | +$521K | 0.01% | 901 |
|
|
2015
Q4 | $5.59M | Buy |
86,168
+27,923
| +48% | +$1.81M | 0.01% | 920 |
|
|
2015
Q3 | $3.91M | Buy |
58,245
+32,574
| +127% | +$2.19M | 0.01% | 976 |
|
|
2015
Q2 | $1.47M | Sell |
25,671
-988
| -4% | -$56.5K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $1.53M | Sell |
26,659
-1,185
| -4% | -$68K | ﹤0.01% | 1348 |
|
|
2014
Q4 | $1.77M | Buy |
27,844
+11,693
| +72% | +$741K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $865K | Sell |
16,151
-3,783
| -19% | -$203K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $981K | Buy |
19,934
+2,659
| +15% | +$131K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $977K | Sell |
17,275
-637
| -4% | -$36K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $930K | Sell |
17,912
-400
| -2% | -$20.8K | ﹤0.01% | 1291 |
|
|
2013
Q3 | $828K | Sell |
18,312
-67,862
| -79% | -$3.07M | ﹤0.01% | 1281 |
|
|
2013
Q2 | $4.02M | Buy |
+86,174
| New | +$4.02M | 0.01% | 729 |
|