AQR Capital Management’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
Q3 | $209K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.71M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $21.4M | Buy |
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|
2018
Q4 | $8.29M | Buy |
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|
2018
Q3 | $7.22M | Buy |
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|
2018
Q2 | $4.53M | Sell |
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|
2018
Q1 | $4.56M | Sell |
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|
2017
Q4 | $6.38M | Sell |
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|
2017
Q3 | $5.83M | Buy |
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|
2017
Q2 | $5.58M | Buy |
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|
2017
Q1 | $4.28M | Buy |
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|
2016
Q4 | $3.63M | Buy |
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|
2016
Q3 | $429K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $336K | Sell |
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|
2015
Q4 | $711K | Sell |
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|
2015
Q3 | $1.47M | Sell |
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|
2015
Q2 | $9.78M | Sell |
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|
2015
Q1 | $15.8M | Sell |
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|
2014
Q4 | $27.6M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $241K | Sell |
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|
2013
Q4 | $2.75M | Buy |
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|
2013
Q3 | $1.25M | Buy |
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|
2013
Q2 | $1.07M | Buy |
|