AlphaCrest Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,601
| Closed | -$1.51M | – | 261 |
|
|
2022
Q3 | $1.51M | Buy |
+22,601
| New | +$1.51M | 0.09% | 360 |
|
|
2022
Q2 | – | Sell |
-3,548
| Closed | -$293K | – | 1262 |
|
|
2022
Q1 | $293K | Sell |
3,548
-132,457
| -97% | -$10.9M | 0.02% | 1108 |
|
|
2021
Q4 | $9.78M | Buy |
136,005
+100,857
| +287% | +$7.26M | 0.36% | 32 |
|
|
2021
Q3 | $2.29M | Sell |
35,148
-4,171
| -11% | -$271K | 0.12% | 238 |
|
|
2021
Q2 | $3.02M | Buy |
39,319
+33,059
| +528% | +$2.54M | 0.13% | 210 |
|
|
2021
Q1 | $475K | Sell |
6,260
-685
| -10% | -$52K | 0.03% | 818 |
|
|
2020
Q4 | $482K | Sell |
6,945
-2,520
| -27% | -$175K | 0.04% | 669 |
|
|
2020
Q3 | $576K | Sell |
9,465
-1,250
| -12% | -$76.1K | 0.06% | 510 |
|
|
2020
Q2 | $547K | Buy |
+10,715
| New | +$547K | 0.09% | 350 |
|
|
2020
Q1 | – | Sell |
-6,340
| Closed | -$323K | – | 1057 |
|
|
2019
Q4 | $323K | Sell |
6,340
-15,830
| -71% | -$806K | 0.03% | 1025 |
|
|
2019
Q3 | $986K | Buy |
+22,170
| New | +$986K | 0.06% | 578 |
|
|
2019
Q2 | – | Sell |
-31,600
| Closed | -$1.3M | – | 1037 |
|
|
2019
Q1 | $1.3M | Buy |
31,600
+25,100
| +386% | +$1.03M | 0.2% | 120 |
|
|
2018
Q4 | $231K | Buy |
+6,500
| New | +$231K | 0.07% | 555 |
|