Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $974K | Buy |
4,177
+2,929
| +235% | +$683K | ﹤0.01% | 799 |
|
|
2025
Q1 | $282K | Buy |
+1,248
| New | +$282K | ﹤0.01% | 869 |
|
|
2024
Q3 | – | Sell |
-18,000
| Closed | -$3.06M | – | 1014 |
|
|
2024
Q2 | $3.06M | Hold |
18,000
| – | – | 0.01% | 528 |
|
|
2024
Q1 | $3.31M | Sell |
18,000
-49,051
| -73% | -$9.01M | 0.01% | 444 |
|
|
2023
Q4 | $12M | Buy |
+67,051
| New | +$12M | 0.04% | 249 |
|
|
2023
Q2 | – | Sell |
-29,400
| Closed | -$3.95M | – | 1189 |
|
|
2023
Q1 | $3.95M | Buy |
29,400
+17,806
| +154% | +$2.39M | 0.02% | 400 |
|
|
2022
Q4 | $1.45M | Sell |
11,594
-71,862
| -86% | -$9.02M | 0.01% | 798 |
|
|
2022
Q3 | $9.8M | Buy |
83,456
+40,887
| +96% | +$4.8M | 0.05% | 203 |
|
|
2022
Q2 | $4.82M | Sell |
42,569
-14,762
| -26% | -$1.67M | 0.02% | 436 |
|
|
2022
Q1 | $6.56M | Buy |
57,331
+45,050
| +367% | +$5.15M | 0.02% | 405 |
|
|
2021
Q4 | $1.6M | Sell |
12,281
-422
| -3% | -$55K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $1.57M | Buy |
12,703
+12,499
| +6,127% | +$1.55M | ﹤0.01% | 918 |
|
|
2021
Q2 | $24K | Buy |
204
+104
| +104% | +$12.2K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $10K | Sell |
100
-146,463
| -100% | -$14.6M | ﹤0.01% | 1453 |
|
|
2020
Q4 | $13.6M | Sell |
146,563
-122,397
| -46% | -$11.4M | 0.04% | 290 |
|
|
2020
Q3 | $23.6M | Buy |
268,960
+134,480
| +100% | +$11.8M | 0.18% | 84 |
|
|
2020
Q2 | $12.5M | Buy |
+134,480
| New | +$12.5M | 0.1% | 145 |
|
|
2020
Q1 | – | Sell |
-32,000
| Closed | -$3.84M | – | 824 |
|
|
2019
Q4 | $3.84M | Buy |
+32,000
| New | +$3.84M | 0.02% | 439 |
|