Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$67.3K | – | 1023 |
|
|
2023
Q2 | $67.3K | Buy |
+1,000
| New | +$67.3K | ﹤0.01% | 1014 |
|
|
2022
Q2 | – | Sell |
-23,100
| Closed | -$1.53M | – | 1568 |
|
|
2022
Q1 | $1.53M | Buy |
+23,100
| New | +$1.53M | 0.01% | 976 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$1.92M | – | 1700 |
|
|
2021
Q2 | $1.92M | Sell |
25,000
-26,000
| -51% | -$2M | ﹤0.01% | 1030 |
|
|
2021
Q1 | $3.51M | Sell |
51,000
-2,000
| -4% | -$138K | 0.01% | 577 |
|
|
2020
Q4 | $3.17M | Buy |
+53,000
| New | +$3.17M | 0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-2,948
| Closed | -$194K | – | 828 |
|
|
2019
Q4 | $194K | Buy |
+2,948
| New | +$194K | ﹤0.01% | 819 |
|