A.R.T. Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,605
| Closed | -$235K | – | 255 |
|
|
2019
Q4 | $235K | Sell |
4,605
-56,500
| -92% | -$2.88M | 0.01% | 1114 |
|
|
2019
Q3 | $2.72M | Buy |
+61,105
| New | +$2.72M | 0.14% | 184 |
|
|
2019
Q2 | – | Sell |
-46,105
| Closed | -$1.9M | – | 1385 |
|
|
2019
Q1 | $1.9M | Buy |
+46,105
| New | +$1.9M | 0.11% | 253 |
|
|
2018
Q3 | – | Sell |
-81,500
| Closed | -$2.98M | – | 1439 |
|
|
2018
Q2 | $2.98M | Buy |
81,500
+55,000
| +208% | +$2.01M | 0.12% | 238 |
|
|
2018
Q1 | $935K | Sell |
26,500
-41,500
| -61% | -$1.46M | 0.04% | 693 |
|
|
2017
Q4 | $2.49M | Sell |
68,000
-117,500
| -63% | -$4.29M | 0.11% | 298 |
|
|
2017
Q3 | $6.23M | Buy |
185,500
+25,500
| +16% | +$857K | 0.32% | 50 |
|
|
2017
Q2 | $5.15M | Buy |
+160,000
| New | +$5.15M | 0.27% | 63 |
|
|
2017
Q1 | – | Sell |
-135,000
| Closed | -$3.85M | – | 1462 |
|
|
2016
Q4 | $3.85M | Buy |
135,000
+112,000
| +487% | +$3.2M | 0.23% | 95 |
|
|
2016
Q3 | $702K | Sell |
23,000
-246,510
| -91% | -$7.52M | 0.23% | 126 |
|
|
2016
Q2 | $6.94M | Buy |
269,510
+160,000
| +146% | +$4.12M | 0.35% | 41 |
|
|
2016
Q1 | $2.91M | Buy |
109,510
+48,000
| +78% | +$1.27M | 0.13% | 226 |
|
|
2015
Q4 | $1.57M | Sell |
61,510
-90,545
| -60% | -$2.31M | 0.07% | 372 |
|
|
2015
Q3 | $4.37M | Buy |
152,055
+6,345
| +4% | +$182K | 0.16% | 162 |
|
|
2015
Q2 | $4.67M | Buy |
145,710
+91,655
| +170% | +$2.94M | 0.16% | 171 |
|
|
2015
Q1 | $1.98M | Buy |
+54,055
| New | +$1.98M | 0.07% | 394 |
|
|
2014
Q2 | – | Sell |
-148,775
| Closed | -$4.48M | – | 1335 |
|
|
2014
Q1 | $4.48M | Buy |
148,775
+32,395
| +28% | +$975K | 0.24% | 101 |
|
|
2013
Q4 | $3.52M | Buy |
116,380
+81,995
| +238% | +$2.48M | 0.19% | 143 |
|
|
2013
Q3 | $847K | Buy |
+34,385
| New | +$847K | 0.05% | 565 |
|