Alyeska Investment Group’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,686
| Closed | -$990K | – | 532 |
|
|
2024
Q4 | $990K | Buy |
+13,686
| New | +$990K | ﹤0.01% | 496 |
|
|
2022
Q4 | – | Sell |
-536,972
| Closed | -$35.8M | – | 431 |
|
|
2022
Q3 | $35.8M | Sell |
536,972
-205,723
| -28% | -$13.7M | 0.42% | 78 |
|
|
2022
Q2 | $51.9M | Buy |
+742,695
| New | +$51.9M | 0.59% | 41 |
|
|
2022
Q1 | – | Sell |
-381,415
| Closed | -$27.4M | – | 593 |
|
|
2021
Q4 | $27.4M | Buy |
+381,415
| New | +$27.4M | 0.32% | 109 |
|
|
2020
Q3 | – | Sell |
-157,811
| Closed | -$40.3M | – | 480 |
|
|
2020
Q2 | $40.3M | Buy |
157,811
+152,200
| +2,713% | +$38.9M | 0.61% | 37 |
|
|
2020
Q1 | $1.23M | Buy |
+5,611
| New | +$1.23M | 0.02% | 268 |
|
|
2018
Q2 | – | Sell |
-101,977
| Closed | -$18M | – | 425 |
|
|
2018
Q1 | $18M | Sell |
101,977
-23,016
| -18% | -$4.06M | 0.15% | 158 |
|
|
2017
Q4 | $22.8M | Buy |
+124,993
| New | +$22.8M | 0.18% | 138 |
|
|
2016
Q4 | – | Sell |
-188,315
| Closed | -$28.8M | – | 459 |
|
|
2016
Q3 | $28.8M | Buy |
188,315
+98,682
| +110% | +$15.1M | 0.27% | 133 |
|
|
2016
Q2 | $11.5M | Sell |
89,633
-14,920
| -14% | -$1.92M | 0.11% | 236 |
|
|
2016
Q1 | $13.9M | Buy |
+104,553
| New | +$13.9M | 0.13% | 214 |
|
|
2015
Q4 | – | Sell |
-233,292
| Closed | -$33.5M | – | 386 |
|
|
2015
Q3 | $33.5M | Buy |
233,292
+88,920
| +62% | +$12.8M | 0.39% | 96 |
|
|
2015
Q2 | $23.1M | Buy |
144,372
+25,877
| +22% | +$4.15M | 0.26% | 131 |
|
|
2015
Q1 | $21.6M | Buy |
118,495
+58,278
| +97% | +$10.6M | 0.3% | 125 |
|
|
2014
Q4 | $11.6M | Buy |
60,217
+2,383
| +4% | +$459K | 0.2% | 184 |
|
|
2014
Q3 | $12M | Sell |
57,834
-26,412
| -31% | -$5.48M | 0.25% | 148 |
|
|
2014
Q2 | $15.3M | Buy |
+84,246
| New | +$15.3M | 0.34% | 92 |
|
|
2013
Q4 | – | Sell |
-80,816
| Closed | -$9.97M | – | 275 |
|
|
2013
Q3 | $9.97M | Buy |
+80,816
| New | +$9.97M | 0.41% | 62 |
|