Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,721,900
| Closed | -$42.2M | – | 1811 |
|
|
2022
Q2 | $42.2M | Buy |
1,721,900
+1,210,700
| +237% | +$29.6M | 0.19% | 79 |
|
|
2022
Q1 | $12.4M | Buy |
+511,200
| New | +$12.4M | 0.04% | 261 |
|
|
2021
Q1 | – | Sell |
-264,700
| Closed | -$2.46M | – | 1876 |
|
|
2020
Q4 | $2.46M | Buy |
264,700
+227,400
| +610% | +$2.11M | 0.01% | 677 |
|
|
2020
Q3 | $298K | Buy |
+37,300
| New | +$298K | ﹤0.01% | 644 |
|