Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-216,200
| Closed | -$37.7M | – | 1821 |
|
|
2022
Q2 | $37.7M | Sell |
216,200
-84,700
| -28% | -$14.8M | 0.17% | 86 |
|
|
2022
Q1 | $55.8M | Buy |
300,900
+234,700
| +355% | +$43.5M | 0.19% | 74 |
|
|
2021
Q4 | $12.7M | Buy |
66,200
+31,200
| +89% | +$5.98M | 0.03% | 363 |
|
|
2021
Q3 | $4.31M | Buy |
35,000
+16,600
| +90% | +$2.05M | 0.01% | 578 |
|
|
2021
Q2 | $2.77M | Buy |
+18,400
| New | +$2.77M | 0.01% | 872 |
|