Acadian Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$35K | – | 1682 |
|
|
2025
Q1 | $35K | Buy |
+500
| New | +$35K | ﹤0.01% | 1474 |
|
|
2024
Q4 | – | Sell |
-7,500
| Closed | -$641K | – | 1722 |
|
|
2024
Q3 | $641K | Sell |
7,500
-28,536
| -79% | -$2.44M | ﹤0.01% | 1024 |
|
|
2024
Q2 | $2.84M | Buy |
36,036
+30,236
| +521% | +$2.38M | 0.01% | 664 |
|
|
2024
Q1 | $511K | Sell |
5,800
-2,300
| -28% | -$203K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $643K | Buy |
+8,100
| New | +$643K | ﹤0.01% | 967 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$78K | – | 1694 |
|
|
2021
Q3 | $78K | Sell |
1,200
-9,800
| -89% | -$637K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $847K | Buy |
11,000
+8,800
| +400% | +$678K | ﹤0.01% | 978 |
|
|
2021
Q1 | $840K | Buy |
+2,200
| New | +$840K | ﹤0.01% | 1002 |
|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$1.15M | – | 2219 |
|
|
2020
Q3 | $1.15M | Buy |
3,800
+400
| +12% | +$121K | ﹤0.01% | 853 |
|
|
2020
Q2 | $862K | Buy |
3,400
+2,300
| +209% | +$583K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $240K | Buy |
+1,100
| New | +$240K | ﹤0.01% | 1158 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$195K | – | 1964 |
|
|
2018
Q4 | $195K | Buy |
+1,100
| New | +$195K | ﹤0.01% | 1122 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$183K | – | 1375 |
|
|
2015
Q1 | $183K | Buy |
1,000
+500
| +100% | +$91.5K | ﹤0.01% | 933 |
|
|
2014
Q4 | $97K | Buy |
+500
| New | +$97K | ﹤0.01% | 1003 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$6K | – | 994 |
|
|
2013
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 866 |
|