CIBC World Markets’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
13,179
+553
| +4% | +$129K | 0.02% | 428 |
|
|
2025
Q1 | $2.86M | Sell |
12,626
-3,918
| -24% | -$887K | 0.02% | 417 |
|
|
2024
Q4 | $3.23M | Sell |
16,544
-3,789
| -19% | -$740K | 0.02% | 452 |
|
|
2024
Q3 | $4.17M | Buy |
20,333
+190
| +0.9% | +$38.9K | 0.03% | 364 |
|
|
2024
Q2 | $3.43M | Sell |
20,143
-6,582
| -25% | -$1.12M | 0.02% | 389 |
|
|
2024
Q1 | $4.91M | Buy |
26,725
+2,240
| +9% | +$412K | 0.03% | 325 |
|
|
2023
Q4 | $4.37M | Buy |
24,485
+7,538
| +44% | +$1.35M | 0.02% | 372 |
|
|
2023
Q3 | $2.65M | Sell |
16,947
-12,585
| -43% | -$1.97M | 0.03% | 326 |
|
|
2023
Q2 | $4.08M | Buy |
29,532
+15,597
| +112% | +$2.15M | 0.03% | 336 |
|
|
2023
Q1 | $1.87M | Sell |
13,935
-21,052
| -60% | -$2.83M | 0.03% | 368 |
|
|
2022
Q4 | $4.39M | Buy |
34,987
+17,472
| +100% | +$2.19M | 0.03% | 350 |
|
|
2022
Q3 | $2.06M | Sell |
17,515
-6,397
| -27% | -$751K | 0.03% | 266 |
|
|
2022
Q2 | $2.71M | Sell |
23,912
-1,111
| -4% | -$126K | 0.03% | 332 |
|
|
2022
Q1 | $2.86M | Sell |
25,023
-42,957
| -63% | -$4.91M | 0.02% | 347 |
|
|
2021
Q4 | $8.87M | Buy |
67,980
+39,812
| +141% | +$5.19M | 0.05% | 197 |
|
|
2021
Q3 | $3.49M | Buy |
28,168
+992
| +4% | +$123K | 0.02% | 346 |
|
|
2021
Q2 | $3.24M | Sell |
27,176
-3,557
| -12% | -$423K | 0.02% | 338 |
|
|
2021
Q1 | $3.03M | Sell |
30,733
-12,687
| -29% | -$1.25M | 0.02% | 344 |
|
|
2020
Q4 | $4.04M | Buy |
43,420
+5,222
| +14% | +$486K | 0.02% | 404 |
|
|
2020
Q3 | $3.35M | Buy |
38,198
+3,418
| +10% | +$300K | 0.03% | 323 |
|
|
2020
Q2 | $3.24M | Buy |
34,780
+4,052
| +13% | +$378K | 0.03% | 315 |
|
|
2020
Q1 | $2.74M | Buy |
30,728
+17,616
| +134% | +$1.57M | 0.04% | 285 |
|
|
2019
Q4 | $1.57M | Buy |
13,112
+393
| +3% | +$47.1K | 0.01% | 578 |
|
|
2019
Q3 | $1.46M | Sell |
12,719
-6,694
| -34% | -$769K | 0.01% | 473 |
|
|
2019
Q2 | $2.01M | Buy |
19,413
+4,555
| +31% | +$472K | 0.02% | 510 |
|
|
2019
Q1 | $1.42M | Sell |
14,858
-804
| -5% | -$76.7K | 0.01% | 492 |
|
|
2018
Q4 | $1.53M | Buy |
15,662
+858
| +6% | +$83.9K | 0.01% | 464 |
|
|
2018
Q3 | $1.42M | Sell |
14,804
-1,086
| -7% | -$104K | 0.01% | 531 |
|
|
2018
Q2 | $1.65M | Buy |
15,890
+1,280
| +9% | +$133K | 0.01% | 537 |
|
|
2018
Q1 | $1.67M | Sell |
14,610
-8,302
| -36% | -$947K | 0.02% | 505 |
|
|
2017
Q4 | $2.86M | Buy |
22,912
+6,478
| +39% | +$807K | 0.02% | 412 |
|
|
2017
Q3 | $1.77M | Buy |
16,434
+3,460
| +27% | +$372K | 0.02% | 430 |
|
|
2017
Q2 | $1.19M | Buy |
12,974
+3,406
| +36% | +$311K | 0.01% | 528 |
|
|
2017
Q1 | $776K | Buy |
+9,568
| New | +$776K | 0.01% | 517 |
|