Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-297,000
| Closed | -$13.9M | – | 1020 |
|
|
2023
Q2 | $13.9M | Buy |
297,000
+277,400
| +1,415% | +$13M | 0.06% | 234 |
|
|
2023
Q1 | $1.03M | Sell |
19,600
-2,400
| -11% | -$126K | 0.01% | 690 |
|
|
2022
Q4 | $1.38M | Buy |
+22,000
| New | +$1.38M | 0.01% | 806 |
|
|
2021
Q3 | – | Sell |
-28,200
| Closed | -$2.13M | – | 1698 |
|
|
2021
Q2 | $2.13M | Buy |
28,200
+13,800
| +96% | +$1.04M | ﹤0.01% | 980 |
|
|
2021
Q1 | $1.11M | Buy |
14,400
+13,296
| +1,204% | +$1.02M | ﹤0.01% | 919 |
|
|
2020
Q4 | $69K | Buy |
+1,104
| New | +$69K | ﹤0.01% | 1331 |
|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$326K | – | 825 |
|
|
2019
Q4 | $326K | Buy |
+4,600
| New | +$326K | ﹤0.01% | 793 |
|