CIBC Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
44,634
+8,366
| +23% | +$1.95M | 0.03% | 303 |
|
|
2025
Q1 | $8.21M | Buy |
36,268
+21,239
| +141% | +$4.81M | 0.03% | 333 |
|
|
2024
Q4 | $2.94M | Sell |
15,029
-19,644
| -57% | -$3.84M | 0.01% | 507 |
|
|
2024
Q3 | $7.1M | Sell |
34,673
-107
| -0.3% | -$21.9K | 0.02% | 344 |
|
|
2024
Q2 | $5.91M | Sell |
34,780
-1,255
| -3% | -$213K | 0.02% | 342 |
|
|
2024
Q1 | $6.62M | Buy |
36,035
+276
| +0.8% | +$50.7K | 0.02% | 343 |
|
|
2023
Q4 | $6.39M | Sell |
35,759
-1,162
| -3% | -$207K | 0.02% | 330 |
|
|
2023
Q3 | $5.77M | Buy |
36,921
+21,124
| +134% | +$3.3M | 0.02% | 332 |
|
|
2023
Q2 | $2.18M | Sell |
15,797
-108
| -0.7% | -$14.9K | 0.01% | 524 |
|
|
2023
Q1 | $2.14M | Buy |
15,905
+360
| +2% | +$48.3K | 0.01% | 533 |
|
|
2022
Q4 | $1.95M | Buy |
15,545
+1,068
| +7% | +$134K | 0.01% | 545 |
|
|
2022
Q3 | $1.7M | Buy |
14,477
+2,198
| +18% | +$258K | 0.01% | 567 |
|
|
2022
Q2 | $1.39M | Buy |
12,279
+2,578
| +27% | +$292K | 0.01% | 599 |
|
|
2022
Q1 | $1.11M | Buy |
9,701
+74
| +0.8% | +$8.47K | ﹤0.01% | 674 |
|
|
2021
Q4 | $1.26M | Buy |
9,627
+37
| +0.4% | +$4.82K | ﹤0.01% | 642 |
|
|
2021
Q3 | $1.19M | Buy |
9,590
+157
| +2% | +$19.4K | ﹤0.01% | 634 |
|
|
2021
Q2 | $1.12M | Sell |
9,433
-78
| -0.8% | -$9.29K | ﹤0.01% | 651 |
|
|
2021
Q1 | $939K | Sell |
9,511
-15,332
| -62% | -$1.51M | ﹤0.01% | 674 |
|
|
2020
Q4 | $2.31M | Buy |
24,843
+1,142
| +5% | +$106K | 0.01% | 458 |
|
|
2020
Q3 | $2.08M | Buy |
23,701
+4,590
| +24% | +$403K | 0.01% | 436 |
|
|
2020
Q2 | $1.78M | Buy |
19,111
+717
| +4% | +$66.9K | 0.01% | 443 |
|
|
2020
Q1 | $1.64M | Buy |
18,394
+500
| +3% | +$44.6K | 0.01% | 422 |
|
|
2019
Q4 | $2.15M | Buy |
17,894
+2,977
| +20% | +$357K | 0.01% | 435 |
|
|
2019
Q3 | $1.71M | Buy |
14,917
+3,488
| +31% | +$401K | 0.01% | 468 |
|
|
2019
Q2 | $1.18M | Sell |
11,429
-40
| -0.3% | -$4.14K | 0.01% | 567 |
|
|
2019
Q1 | $1.1M | Buy |
11,469
+278
| +2% | +$26.5K | 0.01% | 584 |
|
|
2018
Q4 | $1.1M | Sell |
11,191
-174
| -2% | -$17K | 0.01% | 525 |
|
|
2018
Q3 | $1.09M | Sell |
11,365
-149
| -1% | -$14.3K | 0.01% | 583 |
|
|
2018
Q2 | $1.2M | Sell |
11,514
-335
| -3% | -$34.9K | 0.01% | 561 |
|
|
2018
Q1 | $1.35M | Sell |
11,849
-537
| -4% | -$61.3K | 0.01% | 501 |
|
|
2017
Q4 | $1.54M | Buy |
12,386
+1,256
| +11% | +$156K | 0.01% | 472 |
|
|
2017
Q3 | $1.2M | Buy |
11,130
+2,957
| +36% | +$318K | 0.01% | 532 |
|
|
2017
Q2 | $747K | Buy |
8,173
+26
| +0.3% | +$2.38K | 0.01% | 630 |
|
|
2017
Q1 | $660K | Buy |
8,147
+3,695
| +83% | +$299K | ﹤0.01% | 658 |
|
|
2016
Q4 | $329K | Sell |
4,452
-8,230
| -65% | -$608K | ﹤0.01% | 762 |
|
|
2016
Q3 | $822K | Buy |
12,682
+250
| +2% | +$16.2K | 0.01% | 609 |
|
|
2016
Q2 | $828K | Buy |
12,432
+3,890
| +46% | +$259K | 0.01% | 599 |
|
|
2016
Q1 | $558K | Buy |
8,542
+1,966
| +30% | +$128K | ﹤0.01% | 662 |
|
|
2015
Q4 | $427K | Sell |
6,576
-4,710
| -42% | -$306K | ﹤0.01% | 708 |
|
|
2015
Q3 | $757K | Sell |
11,286
-4,940
| -30% | -$331K | 0.01% | 581 |
|
|
2015
Q2 | $928K | Buy |
16,226
+77
| +0.5% | +$4.4K | 0.01% | 577 |
|
|
2015
Q1 | $927K | Buy |
16,149
+1,356
| +9% | +$77.8K | 0.01% | 569 |
|
|
2014
Q4 | $938K | Buy |
14,793
+1,956
| +15% | +$124K | 0.01% | 561 |
|
|
2014
Q3 | $687K | Buy |
+12,837
| New | +$687K | ﹤0.01% | 651 |
|