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