Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$671K | – | 987 |
|
|
2024
Q3 | $671K | Hold |
6,000
| – | – | ﹤0.01% | 797 |
|
|
2024
Q2 | $551K | Sell |
6,000
-16,000
| -73% | -$1.47M | ﹤0.01% | 785 |
|
|
2024
Q1 | $2.03M | Buy |
22,000
+8,000
| +57% | +$738K | 0.01% | 526 |
|
|
2023
Q4 | $1.17M | Buy |
+14,000
| New | +$1.17M | ﹤0.01% | 726 |
|
|
2021
Q3 | – | Sell |
-33,100
| Closed | -$1.88M | – | 1697 |
|
|
2021
Q2 | $1.88M | Buy |
+33,100
| New | +$1.88M | ﹤0.01% | 1038 |
|
|
2021
Q1 | – | Sell |
-1,139
| Closed | -$51K | – | 1543 |
|
|
2020
Q4 | $51K | Buy |
+1,139
| New | +$51K | ﹤0.01% | 1355 |
|