Connor, Clark & Lunn Investment Management (CC&L)’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
140,886
+20,042
| +17% | +$4.67M | 0.12% | 156 |
|
|
2025
Q1 | $27.3M | Buy |
120,844
+9,680
| +9% | +$2.19M | 0.12% | 141 |
|
|
2024
Q4 | $21.7M | Buy |
111,164
+73,107
| +192% | +$14.3M | 0.1% | 160 |
|
|
2024
Q3 | $7.8M | Buy |
38,057
+35,411
| +1,338% | +$7.25M | 0.04% | 336 |
|
|
2024
Q2 | $450K | Sell |
2,646
-2,781
| -51% | -$473K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $997K | Buy |
5,427
+2,708
| +100% | +$498K | ﹤0.01% | 892 |
|
|
2023
Q4 | $486K | Buy |
2,719
+59
| +2% | +$10.5K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $416K | Buy |
+2,660
| New | +$416K | ﹤0.01% | 1065 |
|
|
2022
Q4 | – | Sell |
-13,702
| Closed | -$1.61M | – | 1232 |
|
|
2022
Q3 | $1.61M | Buy |
+13,702
| New | +$1.61M | 0.01% | 542 |
|
|
2022
Q2 | – | Sell |
-12,914
| Closed | -$1.48M | – | 1055 |
|
|
2022
Q1 | $1.48M | Buy |
+12,914
| New | +$1.48M | 0.01% | 576 |
|
|
2020
Q3 | – | Sell |
-42,980
| Closed | -$4.01M | – | 946 |
|
|
2020
Q2 | $4.01M | Buy |
42,980
+2,380
| +6% | +$222K | 0.03% | 337 |
|
|
2020
Q1 | $3.62M | Buy |
+40,600
| New | +$3.62M | 0.03% | 304 |
|