CIBC Private Wealth Group’s Cboe Global Markets CBOE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.63M Buy
11,272
+79
+0.7% +$18.4K ﹤0.01% 512
2025
Q1
$2.33M Sell
11,193
-254
-2% -$52.9K ﹤0.01% 512
2024
Q4
$2.21M Sell
11,447
-943
-8% -$182K ﹤0.01% 549
2024
Q3
$2.54M Buy
12,390
+123
+1% +$25.2K ﹤0.01% 523
2024
Q2
$2.07M Buy
12,267
+5
+0% +$844 ﹤0.01% 538
2024
Q1
$2.23M Sell
12,262
-43
-0.3% -$7.82K ﹤0.01% 531
2023
Q4
$2.2M Sell
12,305
-4,733
-28% -$845K ﹤0.01% 501
2023
Q3
$2.66M Sell
17,038
-16,535
-49% -$2.58M 0.01% 455
2023
Q2
$4.63M Buy
33,573
+11,114
+49% +$1.53M 0.01% 409
2023
Q1
$3.01M Sell
22,459
-189
-0.8% -$25.4K 0.01% 456
2022
Q4
$2.84K Buy
22,648
+120
+0.5% +$15 ﹤0.01% 749
2022
Q3
$2.64M Buy
22,528
+21
+0.1% +$2.47K 0.01% 443
2022
Q2
$2.55M Buy
22,507
+873
+4% +$98.8K 0.01% 453
2022
Q1
$2.48M Buy
21,634
+11
+0.1% +$1.26K 0.01% 482
2021
Q4
$2.82M Hold
21,623
0.01% 478
2021
Q3
$2.68M Hold
21,623
0.01% 465
2021
Q2
$2.57M Sell
21,623
-100
-0.5% -$11.9K 0.01% 492
2021
Q1
$2.14M Sell
21,723
-1,100
-5% -$109K 0.01% 532
2020
Q4
$2.13M Buy
22,823
+700
+3% +$65.2K 0.01% 502
2020
Q3
$1.94M Buy
+22,123
New +$1.94M 0.01% 460
2020
Q2
Sell
-24,397
Closed -$2.18M 625
2020
Q1
$2.18M Sell
24,397
-4,065
-14% -$363K 0.01% 397
2019
Q4
$3.42M Sell
28,462
-142
-0.5% -$17K 0.01% 394
2019
Q3
$3.29M Sell
28,604
-120
-0.4% -$13.8K 0.01% 393
2019
Q2
$2.98M Sell
28,724
-918
-3% -$95.1K 0.01% 417
2019
Q1
$2.83M Sell
29,642
-1,577
-5% -$151K 0.01% 408
2018
Q4
$3.05M Sell
31,219
-370
-1% -$36.2K 0.01% 391
2018
Q3
$3.03M Buy
31,589
+2,966
+10% +$285K 0.01% 434
2018
Q2
$2.98M Sell
28,623
-550
-2% -$57.2K 0.01% 430
2018
Q1
$3.33M Sell
29,173
-750
-3% -$85.6K 0.01% 416
2017
Q4
$3.73M Sell
29,923
-750
-2% -$93.4K 0.02% 385
2017
Q3
$3.3M Buy
+30,673
New +$3.3M 0.02% 399