Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,342,100
| Closed | -$51.5M | – | 2163 |
|
|
2021
Q2 | $51.5M | Buy |
3,342,100
+2,041,600
| +157% | +$31.5M | 0.11% | 134 |
|
|
2021
Q1 | $20M | Sell |
1,300,500
-351,700
| -21% | -$5.4M | 0.05% | 228 |
|
|
2020
Q4 | $25.2M | Buy |
1,652,200
+807,800
| +96% | +$12.3M | 0.07% | 199 |
|
|
2020
Q3 | $12.7M | Buy |
844,400
+444,400
| +111% | +$6.67M | 0.1% | 128 |
|
|
2020
Q2 | $5.94M | Hold |
400,000
| – | – | 0.05% | 223 |
|
|
2020
Q1 | $5.86M | Buy |
+400,000
| New | +$5.86M | 0.06% | 178 |
|