Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,625
| Closed | -$66.8K | – | 1095 |
|
|
2025
Q1 | $66.8K | Sell |
6,625
-289,900
| -98% | -$2.93M | ﹤0.01% | 1023 |
|
|
2024
Q4 | $3.05M | Sell |
296,525
-188,500
| -39% | -$1.94M | 0.01% | 587 |
|
|
2024
Q3 | $7.89M | Sell |
485,025
-83,000
| -15% | -$1.35M | 0.02% | 403 |
|
|
2024
Q2 | $10.7M | Hold |
568,025
| – | – | 0.03% | 268 |
|
|
2024
Q1 | $12.6M | Buy |
568,025
+83,000
| +17% | +$1.84M | 0.04% | 224 |
|
|
2023
Q4 | $9.68M | Sell |
485,025
-54,475
| -10% | -$1.09M | 0.03% | 297 |
|
|
2023
Q3 | $9.82M | Sell |
539,500
-52,844
| -9% | -$962K | 0.04% | 242 |
|
|
2023
Q2 | $10.2M | Buy |
592,344
+115,044
| +24% | +$1.98M | 0.04% | 272 |
|
|
2023
Q1 | $7.29M | Sell |
477,300
-358,200
| -43% | -$5.47M | 0.04% | 263 |
|
|
2022
Q4 | $9.88M | Sell |
835,500
-40,200
| -5% | -$476K | 0.05% | 281 |
|
|
2022
Q3 | $8.88M | Sell |
875,700
-1,300
| -0.1% | -$13.2K | 0.04% | 224 |
|
|
2022
Q2 | $11.6M | Buy |
877,000
+713,900
| +438% | +$9.43M | 0.05% | 210 |
|
|
2022
Q1 | $2.94M | Buy |
+163,100
| New | +$2.94M | 0.01% | 736 |
|
|
2021
Q4 | – | Sell |
-617,300
| Closed | -$11.6M | – | 1707 |
|
|
2021
Q3 | $11.6M | Sell |
617,300
-253,600
| -29% | -$4.76M | 0.03% | 319 |
|
|
2021
Q2 | $16.5M | Buy |
+870,900
| New | +$16.5M | 0.04% | 303 |
|
|
2020
Q1 | – | Sell |
-291,100
| Closed | -$3.9M | – | 851 |
|
|
2019
Q4 | $3.9M | Buy |
+291,100
| New | +$3.9M | 0.02% | 436 |
|