Mackenzie Financial’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 | $67.6M | Buy |
289,691
+25,869
| +10% | +$6.03M | 0.09% | 195 |
|
2025
Q1 | $59.7M | Buy |
263,822
+14,875
| +6% | +$3.37M | 0.08% | 194 |
|
2024
Q4 | $48.6M | Sell |
248,947
-11,274
| -4% | -$2.2M | 0.07% | 223 |
|
2024
Q3 | $53.3M | Buy |
260,221
+39,131
| +18% | +$8.02M | 0.07% | 217 |
|
2024
Q2 | $37.6M | Buy |
221,090
+63,112
| +40% | +$10.7M | 0.06% | 251 |
|
2024
Q1 | $29M | Sell |
157,978
-36,595
| -19% | -$6.72M | 0.04% | 283 |
|
2023
Q4 | $34.7M | Buy |
194,573
+23,542
| +14% | +$4.2M | 0.05% | 255 |
|
2023
Q3 | $26.9M | Buy |
171,031
+3,790
| +2% | +$596K | 0.05% | 275 |
|
2023
Q2 | $23M | Buy |
167,241
+95,080
| +132% | +$13.1M | 0.03% | 307 |
|
2023
Q1 | $9.69M | Buy |
72,161
+25,511
| +55% | +$3.42M | 0.02% | 452 |
|
2022
Q4 | $5.85M | Sell |
46,650
-855
| -2% | -$107K | 0.01% | 496 |
|
2022
Q3 | $5.58M | Sell |
47,505
-2,640
| -5% | -$310K | 0.01% | 511 |
|
2022
Q2 | $5.68M | Sell |
50,145
-4,057
| -7% | -$459K | 0.01% | 524 |
|
2022
Q1 | $6.2M | Buy |
54,202
+3,440
| +7% | +$394K | 0.01% | 538 |
|
2021
Q4 | $6.62M | Buy |
50,762
+200
| +0.4% | +$26.1K | 0.01% | 542 |
|
2021
Q3 | $6.26M | Sell |
50,562
-3,026
| -6% | -$375K | 0.01% | 535 |
|
2021
Q2 | $6.38M | Sell |
53,588
-12,444
| -19% | -$1.48M | 0.01% | 517 |
|
2021
Q1 | $6.52M | Buy |
66,032
+25,701
| +64% | +$2.54M | 0.01% | 488 |
|
2020
Q4 | $3.76M | Sell |
40,331
-6,846
| -15% | -$638K | 0.01% | 493 |
|
2020
Q3 | $4.14M | Buy |
47,177
+5,108
| +12% | +$448K | 0.01% | 433 |
|
2020
Q2 | $3.92M | Buy |
42,069
+20,188
| +92% | +$1.88M | 0.01% | 438 |
|
2020
Q1 | $1.95M | Buy |
21,881
+1,540
| +8% | +$137K | 0.01% | 507 |
|
2019
Q4 | $2.44M | Buy |
20,341
+898
| +5% | +$108K | 0.01% | 575 |
|
2019
Q3 | $2.23M | Buy |
19,443
+1,080
| +6% | +$124K | 0.01% | 590 |
|
2019
Q2 | $1.9M | Sell |
18,363
-110
| -0.6% | -$11.4K | ﹤0.01% | 644 |
|
2019
Q1 | $1.76M | Sell |
18,473
-25,229
| -58% | -$2.41M | ﹤0.01% | 823 |
|
2018
Q4 | $4.28M | Buy |
43,702
+36,560
| +512% | +$3.58M | 0.01% | 529 |
|
2018
Q3 | $685K | Buy |
7,142
+2,643
| +59% | +$253K | ﹤0.01% | 823 |
|
2018
Q2 | $468K | Buy |
4,499
+1,144
| +34% | +$119K | ﹤0.01% | 800 |
|
2018
Q1 | $383K | Buy |
3,355
+1,266
| +61% | +$145K | ﹤0.01% | 773 |
|
2017
Q4 | $260K | Buy |
+2,089
| New | +$260K | ﹤0.01% | 768 |
|
2016
Q4 | – | Sell |
-40,273
| Closed | -$2.61M | – | 647 |
|
2016
Q3 | $2.61M | Sell |
40,273
-45,225
| -53% | -$2.93M | 0.02% | 312 |
|
2016
Q2 | $5.7M | Sell |
85,498
-95,780
| -53% | -$6.38M | 0.03% | 305 |
|
2016
Q1 | $11.8M | Buy |
181,278
+38,721
| +27% | +$2.53M | 0.11% | 184 |
|
2015
Q4 | $9.25M | Buy |
142,557
+94,622
| +197% | +$6.14M | 0.06% | 250 |
|
2015
Q3 | $3.22M | Sell |
47,935
-10,565
| -18% | -$709K | 0.02% | 335 |
|
2015
Q2 | $3.35M | Buy |
58,500
+18,100
| +45% | +$1.04M | 0.02% | 353 |
|
2015
Q1 | $2.32M | Buy |
+40,400
| New | +$2.32M | 0.01% | 394 |
|