TOBAM’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 | $7.53M | Buy |
32,283
+944
| +3% | +$220K | 2.94% | 1 |
|
|
2025
Q1 | $7.09M | Sell |
31,339
-6,349
| -17% | -$1.44M | 3.03% | 2 |
|
|
2024
Q4 | $7.36M | Sell |
37,688
-30,211
| -44% | -$5.9M | 2.25% | 5 |
|
|
2024
Q3 | $13.9M | Sell |
67,899
-27,906
| -29% | -$5.72M | 2.54% | 3 |
|
|
2024
Q2 | $16.3M | Sell |
95,805
-65,317
| -41% | -$11.1M | 2.55% | 8 |
|
|
2024
Q1 | $29.6M | Buy |
161,122
+39,540
| +33% | +$7.26M | 2.65% | 8 |
|
|
2023
Q4 | $21.7M | Sell |
121,582
-3,788
| -3% | -$676K | 1.9% | 20 |
|
|
2023
Q3 | $19.6M | Sell |
125,370
-15,394
| -11% | -$2.4M | 1.57% | 25 |
|
|
2023
Q2 | $19.4M | Sell |
140,764
-57,406
| -29% | -$7.92M | 1.46% | 29 |
|
|
2023
Q1 | $26.6M | Buy |
198,170
+45,007
| +29% | +$6.04M | 1.75% | 22 |
|
|
2022
Q4 | $19.2M | Buy |
153,163
+16,298
| +12% | +$2.04M | 1.27% | 33 |
|
|
2022
Q3 | $16.1M | Buy |
136,865
+23,797
| +21% | +$2.79M | 1.12% | 33 |
|
|
2022
Q2 | $12.8M | Sell |
113,068
-75,238
| -40% | -$8.52M | 0.8% | 45 |
|
|
2022
Q1 | $21.5M | Sell |
188,306
-74,150
| -28% | -$8.48M | 1.08% | 34 |
|
|
2021
Q4 | $34.2M | Sell |
262,456
-22,287
| -8% | -$2.91M | 1.54% | 22 |
|
|
2021
Q3 | $35.3M | Buy |
284,743
+36,754
| +15% | +$4.55M | 1.5% | 23 |
|
|
2021
Q2 | $29.5M | Buy |
247,989
+154,908
| +166% | +$18.4M | 1.18% | 35 |
|
|
2021
Q1 | $9.19M | Buy |
93,081
+27,035
| +41% | +$2.67M | 0.39% | 72 |
|
|
2020
Q4 | $6.15M | Sell |
66,046
-77,078
| -54% | -$7.18M | 0.27% | 82 |
|
|
2020
Q3 | $12.6M | Sell |
143,124
-152,320
| -52% | -$13.4M | 0.63% | 50 |
|
|
2020
Q2 | $27.6M | Sell |
295,444
-78,836
| -21% | -$7.35M | 1.77% | 25 |
|
|
2020
Q1 | $33.4M | Sell |
374,280
-25,515
| -6% | -$2.28M | 2.64% | 9 |
|
|
2019
Q4 | $48M | Sell |
399,795
-7,117
| -2% | -$854K | 2.94% | 5 |
|
|
2019
Q3 | $46.8M | Sell |
406,912
-99,713
| -20% | -$11.5M | 3.02% | 7 |
|
|
2019
Q2 | $52.5M | Sell |
506,625
-161,334
| -24% | -$16.7M | 2.92% | 5 |
|
|
2019
Q1 | $63.8M | Sell |
667,959
-53,196
| -7% | -$5.08M | 3.22% | 3 |
|
|
2018
Q4 | $70.6M | Sell |
721,155
-26,400
| -4% | -$2.58M | 3.4% | 2 |
|
|
2018
Q3 | $71.7M | Buy |
747,555
+19,978
| +3% | +$1.92M | 3.06% | 3 |
|
|
2018
Q2 | $75.7M | Buy |
727,577
+110,771
| +18% | +$11.5M | 3.12% | 4 |
|
|
2018
Q1 | $70.4M | Buy |
616,806
+174,672
| +40% | +$19.9M | 2.89% | 4 |
|
|
2017
Q4 | $55.1M | Sell |
442,134
-69,097
| -14% | -$8.61M | 2.38% | 6 |
|
|
2017
Q3 | $55M | Buy |
511,231
+214,027
| +72% | +$23M | 2.08% | 9 |
|
|
2017
Q2 | $27.2M | Buy |
+297,204
| New | +$27.2M | 1.01% | 40 |
|