Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cincinnati Bell Inc. CBB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,342,100	Closed	-$51.5M	–	2179
2021 Q2	$51.5M	Buy	3,342,100 +2,041,600	+157%	+$31.5M	0.11%	139
2021 Q1	$20M	Sell	1,300,500 -351,700	-21%	-$5.38M	0.05%	232
2020 Q4	$25.2M	Buy	1,652,200 +807,800	+96%	+$12.3M	0.07%	202
2020 Q3	$12.7M	Buy	844,400 +444,400	+111%	+$6.67M	0.1%	131
2020 Q2	$5.94M	Hold	400,000	–	–	0.05%	227
2020 Q1	$5.86M	Buy	+400,000	New	+$5.2M	0.06%	183

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CBB Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 3,342,100 shares — an estimated $51.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CBB in Q1 2020 and held it in 6 quarters. The position peaked at $51.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,342,100 Cincinnati Bell Inc. shares in Q3 2021, an estimated $51.5M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cincinnati Bell Inc. in Q1 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cincinnati Bell Inc. position peaked at $51.5M in Q2 2021.
1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.