CQS
Credential Qtrade Securities’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $403K | Sell |
2,196
-2,036
| -48% | -$374K | 0.02% | 205 |
|
|
2023
Q4 | $756K | Sell |
4,232
-3,802
| -47% | -$679K | 0.05% | 160 |
|
|
2023
Q3 | $1.25M | Sell |
8,034
-132
| -2% | -$20.6K | 0.08% | 114 |
|
|
2023
Q2 | $1.13M | Buy |
8,166
+2,749
| +51% | +$379K | 0.07% | 116 |
|
|
2023
Q1 | $727K | Buy |
5,417
+1,536
| +40% | +$206K | 0.05% | 154 |
|
|
2022
Q4 | $487K | Buy |
3,881
+697
| +22% | +$87.5K | 0.03% | 180 |
|
|
2022
Q3 | $374K | Buy |
3,184
+89
| +3% | +$10.4K | 0.03% | 187 |
|
|
2022
Q2 | $350K | Buy |
3,095
+189
| +7% | +$21.4K | 0.03% | 197 |
|
|
2022
Q1 | $333K | Buy |
2,906
+173
| +6% | +$19.8K | 0.02% | 213 |
|
|
2021
Q4 | $356K | Sell |
2,733
-348
| -11% | -$45.4K | 0.02% | 215 |
|
|
2021
Q3 | $382K | Buy |
3,081
+111
| +4% | +$13.7K | 0.03% | 195 |
|
|
2021
Q2 | $354K | Buy |
2,970
+356
| +14% | +$42.4K | 0.03% | 199 |
|
|
2021
Q1 | $258K | Buy |
2,614
+312
| +14% | +$30.8K | 0.02% | 210 |
|
|
2020
Q4 | $214K | Sell |
2,302
-110
| -5% | -$10.2K | 0.02% | 198 |
|
|
2020
Q3 | $212K | Sell |
2,412
-426
| -15% | -$37.4K | 0.02% | 188 |
|
|
2020
Q2 | $265K | Sell |
2,838
-13,439
| -83% | -$1.25M | 0.03% | 156 |
|
|
2020
Q1 | $1.45M | Buy |
16,277
+3,284
| +25% | +$293K | 0.24% | 60 |
|
|
2019
Q4 | $1.56M | Buy |
12,993
+2,978
| +30% | +$357K | 0.21% | 62 |
|
|
2019
Q3 | $1.15M | Buy |
10,015
+2,702
| +37% | +$310K | 0.18% | 84 |
|
|
2019
Q2 | $760K | Buy |
7,313
+3,410
| +87% | +$354K | 0.13% | 105 |
|
|
2019
Q1 | $372K | Buy |
3,903
+2,640
| +209% | +$252K | 0.07% | 132 |
|
|
2018
Q4 | $123K | Buy |
1,263
+498
| +65% | +$48.7K | 0.03% | 175 |
|
|
2018
Q3 | $73.5K | Buy |
+765
| New | +$73.5K | 0.01% | 221 |
|