CIBC World Market’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 | $2.93M | Sell |
12,556
-355
| -3% | -$82.8K | 0.01% | 589 |
|
|
2025
Q1 | $2.92M | Buy |
+12,911
| New | +$2.92M | 0.01% | 567 |
|
|
2024
Q4 | – | Sell |
-2,369
| Closed | -$485K | – | 1275 |
|
|
2024
Q3 | $485K | Buy |
2,369
+35
| +1% | +$7.17K | ﹤0.01% | 925 |
|
|
2024
Q2 | $397K | Sell |
2,334
-2,870
| -55% | -$488K | ﹤0.01% | 953 |
|
|
2024
Q1 | $956K | Buy |
5,204
+107
| +2% | +$19.7K | ﹤0.01% | 753 |
|
|
2023
Q4 | $910K | Sell |
5,097
-400
| -7% | -$71.4K | ﹤0.01% | 707 |
|
|
2023
Q3 | $859K | Buy |
5,497
+463
| +9% | +$72.4K | ﹤0.01% | 693 |
|
|
2023
Q2 | $695K | Sell |
5,034
-490
| -9% | -$67.7K | ﹤0.01% | 772 |
|
|
2023
Q1 | $742K | Buy |
5,524
+172
| +3% | +$23.1K | ﹤0.01% | 758 |
|
|
2022
Q4 | $672K | Buy |
+5,352
| New | +$672K | ﹤0.01% | 752 |
|
|
2022
Q1 | – | Sell |
-2,387
| Closed | -$311K | – | 1266 |
|
|
2021
Q4 | $311K | Sell |
2,387
-2,334
| -49% | -$304K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $585K | Sell |
4,721
-34,924
| -88% | -$4.33M | ﹤0.01% | 870 |
|
|
2021
Q2 | $4.72M | Buy |
39,645
+8,758
| +28% | +$1.04M | 0.01% | 339 |
|
|
2021
Q1 | $3.05M | Buy |
30,887
+2,214
| +8% | +$218K | 0.01% | 431 |
|
|
2020
Q4 | $2.67M | Buy |
28,673
+5,436
| +23% | +$506K | 0.01% | 440 |
|
|
2020
Q3 | $2.04M | Buy |
+23,237
| New | +$2.04M | 0.01% | 443 |
|
|
2020
Q2 | – | Sell |
-17,735
| Closed | -$1.58M | – | 1011 |
|
|
2020
Q1 | $1.58M | Sell |
17,735
-11,419
| -39% | -$1.02M | 0.01% | 419 |
|
|
2019
Q4 | $3.5M | Buy |
+29,154
| New | +$3.5M | 0.01% | 338 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2018
Q3 | – | Sell |
-3,529
| Closed | -$367K | – | 1093 |
|
|
2018
Q2 | $367K | Sell |
3,529
-4,404
| -56% | -$458K | ﹤0.01% | 886 |
|
|
2018
Q1 | $905K | Buy |
7,933
+4,456
| +128% | +$508K | ﹤0.01% | 638 |
|
|
2017
Q4 | $433K | Buy |
+3,477
| New | +$433K | ﹤0.01% | 544 |
|
|
2017
Q3 | – | Sell |
-5,295
| Closed | -$484K | – | 757 |
|
|
2017
Q2 | $484K | Buy |
+5,295
| New | +$484K | ﹤0.01% | 790 |
|