Alyeska Investment Group’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,686
| Closed | -$990K | – | 537 |
|
|
2024
Q4 | $990K | Buy |
+13,686
| New | +$1.05M | ﹤0.01% | 497 |
|
|
2022
Q4 | – | Sell |
-536,972
| Closed | -$35.8M | – | 432 |
|
|
2022
Q3 | $35.8M | Sell |
536,972
-205,723
| -28% | -$15.5M | 0.42% | 78 |
|
|
2022
Q2 | $51.9M | Buy |
+742,695
| New | +$53.8M | 0.59% | 41 |
|
|
2022
Q1 | – | Sell |
-381,415
| Closed | -$27.4M | – | 593 |
|
|
2021
Q4 | $27.4M | Buy |
+381,415
| New | +$27.9M | 0.32% | 109 |
|
|
2020
Q3 | – | Sell |
-789,055
| Closed | -$40.3M | – | 485 |
|
|
2020
Q2 | $40.3M | Buy |
789,055
+761,000
| +2,713% | +$36.1M | 0.62% | 37 |
|
|
2020
Q1 | $1.23M | Buy |
+28,055
| New | +$1.38M | 0.02% | 281 |
|
|
2018
Q2 | – | Sell |
-509,885
| Closed | -$18M | – | 468 |
|
|
2018
Q1 | $18M | Sell |
509,885
-115,080
| -18% | -$4.15M | 0.16% | 167 |
|
|
2017
Q4 | $22.8M | Buy |
+624,965
| New | +$21.8M | 0.19% | 143 |
|
|
2016
Q4 | – | Sell |
-941,575
| Closed | -$28.8M | – | 485 |
|
|
2016
Q3 | $28.8M | Buy |
941,575
+493,410
| +110% | +$14.5M | 0.27% | 133 |
|
|
2016
Q2 | $11.5M | Sell |
448,165
-74,600
| -14% | -$2.01M | 0.11% | 238 |
|
|
2016
Q1 | $13.9M | Buy |
+522,765
| New | +$12.7M | 0.13% | 216 |
|
|
2015
Q4 | – | Sell |
-1,166,460
| Closed | -$33.5M | – | 398 |
|
|
2015
Q3 | $33.5M | Buy |
1,166,460
+444,600
| +62% | +$13.4M | 0.4% | 96 |
|
|
2015
Q2 | $23.1M | Buy |
721,860
+129,385
| +22% | +$4.62M | 0.31% | 137 |
|
|
2015
Q1 | $21.6M | Buy |
592,475
+291,390
| +97% | +$10.8M | 0.33% | 134 |
|
|
2014
Q4 | $11.6M | Buy |
301,085
+11,915
| +4% | +$472K | 0.21% | 192 |
|
|
2014
Q3 | $12M | Sell |
289,170
-132,060
| -31% | -$5.17M | 0.28% | 154 |
|
|
2014
Q2 | $15.3M | Buy |
+421,230
| New | +$13.8M | 0.41% | 103 |
|
|
2013
Q4 | – | Sell |
-404,080
| Closed | -$9.96M | – | 321 |
|
|
2013
Q3 | $9.96M | Buy |
+404,080
| New | +$9.99M | 0.56% | 88 |
|
Other funds holding CP
CCM
