OMERS Administration Corp’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 | $1.98M | Buy |
8,485
+4,700
| +124% | +$1.1M | 0.02% | 377 |
|
|
2025
Q1 | $855K | Sell |
3,785
-633
| -14% | -$143K | 0.01% | 601 |
|
|
2024
Q4 | $863K | Buy |
4,418
+746
| +20% | +$146K | 0.01% | 568 |
|
|
2024
Q3 | $747K | Hold |
3,672
| – | – | 0.01% | 570 |
|
|
2024
Q2 | $624K | Buy |
+3,672
| New | +$624K | 0.01% | 624 |
|
|
2018
Q1 | – | Sell |
-37,600
| Closed | -$4.69M | – | 432 |
|
|
2017
Q4 | $4.69M | Buy |
+37,600
| New | +$4.69M | 0.05% | 178 |
|
|
2016
Q4 | – | Sell |
-20,300
| Closed | -$1.32M | – | 360 |
|
|
2016
Q3 | $1.32M | Buy |
+20,300
| New | +$1.32M | 0.02% | 309 |
|
|
2015
Q3 | – | Sell |
-9,200
| Closed | -$526K | – | 409 |
|
|
2015
Q2 | $526K | Sell |
9,200
-800
| -8% | -$45.7K | 0.02% | 334 |
|
|
2015
Q1 | $574K | Buy |
+10,000
| New | +$574K | 0.02% | 285 |
|
|
2014
Q2 | – | Sell |
-25,500
| Closed | -$1.44M | – | 373 |
|
|
2014
Q1 | $1.44M | Buy |
+25,500
| New | +$1.44M | 0.05% | 164 |
|