Adage Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
383,028
-461,787
| -55% | -$36.6M | 0.05% | 349 |
|
|
2025
Q1 | $59.3M | Sell |
844,815
-412,523
| -33% | -$29M | 0.11% | 185 |
|
|
2024
Q4 | $91M | Buy |
1,257,338
+845,747
| +205% | +$61.2M | 0.16% | 119 |
|
|
2024
Q3 | $35.2M | Buy |
+411,591
| New | +$35.2M | 0.06% | 298 |
|
|
2024
Q1 | – | Sell |
-2,918,635
| Closed | -$231M | – | 885 |
|
|
2023
Q4 | $231M | Buy |
2,918,635
+2,868,635
| +5,737% | +$227M | 0.48% | 31 |
|
|
2023
Q3 | $3.72M | Sell |
50,000
-279,721
| -85% | -$20.8M | 0.01% | 695 |
|
|
2023
Q2 | $26.6M | Sell |
329,721
-741,337
| -69% | -$59.9M | 0.06% | 331 |
|
|
2023
Q1 | $82.4M | Buy |
1,071,058
+721,058
| +206% | +$55.5M | 0.18% | 136 |
|
|
2022
Q4 | $26.1M | Buy |
+350,000
| New | +$26.1M | 0.06% | 357 |
|