Canada Pension Plan Investment Board’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 | $7.05M | Hold |
30,229
| – | – | 0.01% | 654 |
|
|
2025
Q1 | $6.84M | Sell |
30,229
-40,200
| -57% | -$9.1M | 0.01% | 638 |
|
|
2024
Q4 | $13.8M | Sell |
70,429
-67,300
| -49% | -$13.2M | 0.01% | 536 |
|
|
2024
Q3 | $28.2M | Buy |
137,729
+116,000
| +534% | +$23.8M | 0.03% | 380 |
|
|
2024
Q2 | $3.7M | Sell |
21,729
-159,200
| -88% | -$27.1M | ﹤0.01% | 784 |
|
|
2024
Q1 | $33.2M | Buy |
180,929
+75,729
| +72% | +$13.9M | 0.03% | 356 |
|
|
2023
Q4 | $18.8M | Buy |
+105,200
| New | +$18.8M | 0.02% | 410 |
|
|
2023
Q3 | – | Sell |
-7,400
| Closed | -$1.02M | – | 1013 |
|
|
2023
Q2 | $1.02M | Sell |
7,400
-14,000
| -65% | -$1.93M | ﹤0.01% | 826 |
|
|
2023
Q1 | $2.87M | Sell |
21,400
-7,900
| -27% | -$1.06M | ﹤0.01% | 707 |
|
|
2022
Q4 | $3.68M | Sell |
29,300
-1,000
| -3% | -$125K | 0.01% | 592 |
|
|
2022
Q3 | $3.56M | Buy |
30,300
+13,100
| +76% | +$1.54M | 0.01% | 578 |
|
|
2022
Q2 | $1.95M | Sell |
17,200
-7,300
| -30% | -$826K | ﹤0.01% | 689 |
|
|
2022
Q1 | $2.8M | Buy |
24,500
+24,276
| +10,838% | +$2.78M | ﹤0.01% | 696 |
|
|
2021
Q4 | $29K | Buy |
+224
| New | +$29K | ﹤0.01% | 1387 |
|
|
2021
Q2 | – | Sell |
-7,659
| Closed | -$756K | – | 1175 |
|
|
2021
Q1 | $756K | Sell |
7,659
-45,285
| -86% | -$4.47M | ﹤0.01% | 1031 |
|
|
2020
Q4 | $4.93M | Sell |
52,944
-44,354
| -46% | -$4.13M | 0.01% | 616 |
|
|
2020
Q3 | $8.54M | Buy |
97,298
+5,331
| +6% | +$468K | 0.02% | 421 |
|
|
2020
Q2 | $8.58M | Sell |
91,967
-2,373
| -3% | -$221K | 0.02% | 398 |
|
|
2020
Q1 | $8.42M | Buy |
94,340
+91,385
| +3,093% | +$8.16M | 0.02% | 401 |
|
|
2019
Q4 | $355K | Sell |
2,955
-1,501
| -34% | -$180K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $512K | Buy |
4,456
+4,341
| +3,775% | +$499K | ﹤0.01% | 1044 |
|
|
2019
Q2 | $12K | Buy |
115
+105
| +1,050% | +$11K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $1K | Sell |
10
-61,754
| -100% | -$6.18M | ﹤0.01% | 1512 |
|
|
2018
Q4 | $6.04M | Sell |
61,764
-83,261
| -57% | -$8.14M | 0.01% | 727 |
|
|
2018
Q3 | $13.9M | Buy |
145,025
+145,002
| +630,443% | +$13.9M | 0.03% | 514 |
|
|
2018
Q2 | $2K | Sell |
23
-71,777
| -100% | -$6.24M | ﹤0.01% | 1200 |
|
|
2018
Q1 | $8.19M | Buy |
71,800
+33,501
| +87% | +$3.82M | 0.01% | 659 |
|
|
2017
Q4 | $4.77M | Sell |
38,299
-5,101
| -12% | -$636K | 0.01% | 707 |
|
|
2017
Q3 | $4.67M | Buy |
+43,400
| New | +$4.67M | 0.01% | 682 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$131K | – | 1098 |
|
|
2016
Q1 | $131K | Sell |
2,000
-400
| -17% | -$26.2K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $156K | Sell |
2,400
-2,900
| -55% | -$189K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $356K | Sell |
5,300
-1,600
| -23% | -$107K | ﹤0.01% | 984 |
|
|
2015
Q2 | $395K | Sell |
6,900
-2,000
| -22% | -$114K | ﹤0.01% | 975 |
|
|
2015
Q1 | $511K | Buy |
+8,900
| New | +$511K | ﹤0.01% | 943 |
|
|
2014
Q2 | – | Sell |
-900
| Closed | -$51K | – | 1238 |
|
|
2014
Q1 | $51K | Buy |
900
+100
| +13% | +$5.67K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $42K | Buy |
800
+100
| +14% | +$5.25K | ﹤0.01% | 1126 |
|
|
2013
Q3 | $32K | Buy |
+700
| New | +$32K | ﹤0.01% | 1065 |
|