Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CUB

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cubic Corporation CUB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,174
Closed -$982K – 2100
2021
Q1 		$982K Buy
+13,174
New +$899K ﹤0.01% 971

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CUB Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 13,174 shares — an estimated $982K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $982K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 13,174 Cubic Corporation shares in Q2 2021, an estimated $982K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cubic Corporation position peaked at $982K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.