Canada Life’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 | $32.9M | Sell |
141,217
-17,956
| -11% | -$4.18M | 0.05% | 307 |
|
|
2025
Q1 | $36M | Buy |
159,173
+103
| +0.1% | +$23.3K | 0.06% | 278 |
|
|
2024
Q4 | $31.1M | Buy |
159,070
+8,316
| +6% | +$1.62M | 0.05% | 306 |
|
|
2024
Q3 | $30.8M | Buy |
150,754
+8,237
| +6% | +$1.68M | 0.05% | 316 |
|
|
2024
Q2 | $24.3M | Buy |
142,517
+13,602
| +11% | +$2.32M | 0.05% | 352 |
|
|
2024
Q1 | $23.6M | Buy |
128,915
+6,460
| +5% | +$1.18M | 0.05% | 353 |
|
|
2023
Q4 | $21.8M | Buy |
122,455
+8,486
| +7% | +$1.51M | 0.05% | 351 |
|
|
2023
Q3 | $17.8M | Sell |
113,969
-2,999
| -3% | -$469K | 0.04% | 390 |
|
|
2023
Q2 | $16.2M | Buy |
116,968
+2,632
| +2% | +$365K | 0.04% | 418 |
|
|
2023
Q1 | $15.3M | Sell |
114,336
-766
| -0.7% | -$103K | 0.04% | 439 |
|
|
2022
Q4 | $14.5M | Buy |
115,102
+1,251
| +1% | +$158K | 0.04% | 430 |
|
|
2022
Q3 | $13.3M | Sell |
113,851
-7,783
| -6% | -$913K | 0.04% | 440 |
|
|
2022
Q2 | $13.8M | Sell |
121,634
-5,247
| -4% | -$597K | 0.04% | 456 |
|
|
2022
Q1 | $15.3M | Sell |
126,881
-13,501
| -10% | -$1.63M | 0.03% | 477 |
|
|
2021
Q4 | $18.2M | Buy |
140,382
+26,936
| +24% | +$3.5M | 0.04% | 434 |
|
|
2021
Q3 | $14.2M | Buy |
113,446
+4,690
| +4% | +$585K | 0.03% | 479 |
|
|
2021
Q2 | $13M | Sell |
108,756
-46,257
| -30% | -$5.51M | 0.03% | 527 |
|
|
2021
Q1 | $15.2M | Sell |
155,013
-19,124
| -11% | -$1.87M | 0.04% | 457 |
|
|
2020
Q4 | $16.2M | Sell |
174,137
-4,843
| -3% | -$450K | 0.03% | 472 |
|
|
2020
Q3 | $15.7M | Sell |
178,980
-14,028
| -7% | -$1.23M | 0.03% | 435 |
|
|
2020
Q2 | $17.9M | Sell |
193,008
-48,776
| -20% | -$4.52M | 0.04% | 383 |
|
|
2020
Q1 | $21.8M | Buy |
241,784
+7,532
| +3% | +$679K | 0.06% | 302 |
|
|
2019
Q4 | $27.9M | Buy |
234,252
+159,713
| +214% | +$19M | 0.06% | 328 |
|
|
2019
Q3 | $8.57M | Sell |
74,539
-38
| -0.1% | -$4.37K | 0.02% | 564 |
|
|
2019
Q2 | $7.74M | Sell |
74,577
-844
| -1% | -$87.6K | 0.02% | 616 |
|
|
2019
Q1 | $7.16M | Buy |
75,421
+9,569
| +15% | +$909K | 0.02% | 563 |
|
|
2018
Q4 | $6.13M | Sell |
65,852
-4,038
| -6% | -$376K | 0.02% | 592 |
|
|
2018
Q3 | $6.72M | Sell |
69,890
-8,309
| -11% | -$799K | 0.02% | 614 |
|
|
2018
Q2 | $8.14M | Buy |
78,199
+3,649
| +5% | +$380K | 0.02% | 599 |
|
|
2018
Q1 | $8.52M | Sell |
74,550
-2,279
| -3% | -$260K | 0.02% | 573 |
|
|
2017
Q4 | $9.56M | Buy |
76,829
+3,221
| +4% | +$401K | 0.02% | 548 |
|
|
2017
Q3 | $7.89M | Buy |
73,608
+26,712
| +57% | +$2.86M | 0.02% | 586 |
|
|
2017
Q2 | $4.28M | Buy |
46,896
+21,895
| +88% | +$2M | 0.01% | 730 |
|
|
2017
Q1 | $2.03M | Sell |
25,001
-21,343
| -46% | -$1.73M | 0.01% | 1133 |
|
|
2016
Q4 | $3.43M | Sell |
46,344
-2,918
| -6% | -$216K | 0.01% | 815 |
|
|
2016
Q3 | $3.19M | Buy |
49,262
+754
| +2% | +$48.9K | 0.01% | 815 |
|
|
2016
Q2 | $3.23M | Buy |
48,508
+38,692
| +394% | +$2.58M | 0.01% | 796 |
|
|
2016
Q1 | $640K | Buy |
9,816
+1,562
| +19% | +$102K | ﹤0.01% | 868 |
|
|
2015
Q4 | $536K | Hold |
8,254
| – | – | ﹤0.01% | 899 |
|
|
2015
Q3 | $555K | Buy |
8,254
+1,500
| +22% | +$101K | ﹤0.01% | 863 |
|
|
2015
Q2 | $386K | Hold |
6,754
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q1 | $387K | Hold |
6,754
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q4 | $427K | Buy |
6,754
+1,400
| +26% | +$88.5K | ﹤0.01% | 993 |
|
|
2014
Q3 | $288K | Hold |
5,354
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q2 | $263K | Hold |
5,354
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q1 | $301K | Hold |
5,354
| – | – | ﹤0.01% | 978 |
|
|
2013
Q4 | $280K | Buy |
+5,354
| New | +$280K | ﹤0.01% | 977 |
|