ACM
Anomaly Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-240,070
| Closed | -$16.8M | – | 27 |
|
|
2022
Q2 | $16.8M | Sell |
240,070
-773,781
| -76% | -$54M | 0.85% | 20 |
|
|
2022
Q1 | $83.7M | Sell |
1,013,851
-742,231
| -42% | -$61.3M | 3.65% | 11 |
|
|
2021
Q4 | $126M | Buy |
1,756,082
+630,010
| +56% | +$45.3M | 7.43% | 5 |
|
|
2021
Q3 | $73.3M | Buy |
+1,126,072
| New | +$73.3M | 4.71% | 7 |
|