Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,662
| Closed | -$464K | – | 1121 |
|
|
2024
Q4 | $464K | Buy |
+4,662
| New | +$464K | ﹤0.01% | 846 |
|
|
2024
Q2 | – | Sell |
-1,906
| Closed | -$176K | – | 990 |
|
|
2024
Q1 | $176K | Buy |
+1,906
| New | +$176K | ﹤0.01% | 763 |
|
|
2023
Q4 | – | Sell |
-13,360
| Closed | -$988K | – | 1022 |
|
|
2023
Q3 | $988K | Buy |
+13,360
| New | +$988K | ﹤0.01% | 684 |
|
|
2023
Q2 | – | Sell |
-1,314
| Closed | -$144K | – | 1207 |
|
|
2023
Q1 | $144K | Buy |
1,314
+303
| +30% | +$33.1K | ﹤0.01% | 987 |
|
|
2022
Q4 | $75.3K | Sell |
1,011
-3,753
| -79% | -$280K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $328K | Buy |
+4,764
| New | +$328K | ﹤0.01% | 1121 |
|
|
2022
Q1 | – | Sell |
-9,400
| Closed | -$865K | – | 1700 |
|
|
2021
Q4 | $865K | Buy |
+9,400
| New | +$865K | ﹤0.01% | 1156 |
|
|
2021
Q3 | – | Sell |
-72,245
| Closed | -$6.15M | – | 1730 |
|
|
2021
Q2 | $6.15M | Buy |
+72,245
| New | +$6.15M | 0.01% | 550 |
|