Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,700
| Closed | -$657K | – | 1001 |
|
|
2024
Q3 | $657K | Hold |
107,700
| – | – | ﹤0.01% | 800 |
|
|
2024
Q2 | $688K | Sell |
107,700
-313,400
| -74% | -$2M | ﹤0.01% | 772 |
|
|
2024
Q1 | $3.79M | Sell |
421,100
-537,900
| -56% | -$4.85M | 0.01% | 420 |
|
|
2023
Q4 | $7.43M | Buy |
959,000
+411,400
| +75% | +$3.19M | 0.03% | 335 |
|
|
2023
Q3 | $3.56M | Buy |
+547,600
| New | +$3.56M | 0.02% | 421 |
|
|
2021
Q4 | – | Sell |
-412,513
| Closed | -$2.96M | – | 1713 |
|
|
2021
Q3 | $2.96M | Hold |
412,513
| – | – | 0.01% | 722 |
|
|
2021
Q2 | $3.47M | Buy |
+412,513
| New | +$3.47M | 0.01% | 786 |
|