TD Waterhouse Canada’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.87M	Buy	21,024 +20,956	+30,818%	+$5.83M	0.02%	355
2025 Q4	$17.1K	Buy	68 +2	+3%	+$497	﹤0.01%	1427
2025 Q3	$15.9K	Buy	66 +9	+16%	+$2.16K	﹤0.01%	1442
2025 Q2	$13.2K	Buy	57 +42	+280%	+$9.35K	﹤0.01%	1397
2025 Q1	$3.34K	Sell	15 -5,866	-100%	-$1.22M	﹤0.01%	1616
2024 Q4	$1.15M	Buy	5,881 +1,906	+48%	+$393K	0.01%	495
2024 Q3	$833K	Hold	3,975	–	–	0.01%	527
2024 Q2	$683K	Sell	3,975 -129	-3%	-$22.9K	0.01%	548
2024 Q1	$753K	Buy	4,104 +3,797	+1,237%	+$701K	0.01%	552
2023 Q4	$55K	Sell	307 -23	-7%	-$3.94K	﹤0.01%	923
2023 Q3	$53.3K	Buy	330 +190	+136%	+$28K	﹤0.01%	900
2023 Q2	$19.2K	Hold	140	–	–	﹤0.01%	1129
2023 Q1	$18.8K	Hold	140	–	–	﹤0.01%	1110
2022 Q4	$17.6K	Hold	140	–	–	﹤0.01%	1121
2022 Q3	$16.5K	Hold	140	–	–	﹤0.01%	1148
2022 Q2	$16K	Sell	140 -109	-44%	-$12.2K	﹤0.01%	1155
2022 Q1	$29K	Sell	249 -77	-24%	-$9.12K	﹤0.01%	1090
2021 Q4	$41K	Buy	+326	New	+$42K	﹤0.01%	1043