AQR 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
Q1 | – | Sell |
-37,991
| Closed | -$2.71M | – | 2227 |
|
|
2021
Q4 | $2.71M | Buy |
+37,991
| New | +$2.71M | ﹤0.01% | 1008 |
|
|
2019
Q2 | – | Sell |
-518,470
| Closed | -$21.4M | – | 2089 |
|
|
2019
Q1 | $21.4M | Buy |
518,470
+284,880
| +122% | +$11.7M | 0.02% | 587 |
|
|
2018
Q4 | $8.29M | Buy |
233,590
+62,875
| +37% | +$2.23M | 0.01% | 784 |
|
|
2018
Q3 | $7.22M | Buy |
170,715
+47,095
| +38% | +$1.99M | 0.01% | 883 |
|
|
2018
Q2 | $4.53M | Sell |
123,620
-5,810
| -4% | -$213K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $4.56M | Sell |
129,430
-44,515
| -26% | -$1.57M | ﹤0.01% | 1037 |
|
|
2017
Q4 | $6.38M | Sell |
173,945
-155
| -0.1% | -$5.68K | 0.01% | 933 |
|
|
2017
Q3 | $5.84M | Buy |
174,100
+585
| +0.3% | +$19.6K | 0.01% | 962 |
|
|
2017
Q2 | $5.58M | Buy |
173,515
+27,330
| +19% | +$878K | 0.01% | 986 |
|
|
2017
Q1 | $4.28M | Buy |
146,185
+18,950
| +15% | +$555K | 0.01% | 1075 |
|
|
2016
Q4 | $3.64M | Buy |
127,235
+113,165
| +804% | +$3.23M | 0.01% | 1163 |
|
|
2016
Q3 | $429K | Buy |
+14,070
| New | +$429K | ﹤0.01% | 1989 |
|
|
2016
Q2 | – | Sell |
-12,580
| Closed | -$336K | – | 2206 |
|
|
2016
Q1 | $336K | Sell |
12,580
-15,380
| -55% | -$411K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $711K | Sell |
27,960
-23,475
| -46% | -$597K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $1.47M | Sell |
51,435
-253,640
| -83% | -$7.25M | ﹤0.01% | 1263 |
|
|
2015
Q2 | $9.78M | Sell |
305,075
-126,115
| -29% | -$4.04M | 0.02% | 617 |
|
|
2015
Q1 | $15.8M | Sell |
431,190
-284,040
| -40% | -$10.4M | 0.04% | 435 |
|
|
2014
Q4 | $27.6M | Buy |
+715,230
| New | +$27.6M | 0.06% | 390 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$241K | – | 2529 |
|
|
2014
Q1 | $241K | Sell |
8,000
-83,000
| -91% | -$2.5M | ﹤0.01% | 2362 |
|
|
2013
Q4 | $2.75M | Buy |
91,000
+40,170
| +79% | +$1.22M | 0.01% | 1168 |
|
|
2013
Q3 | $1.25M | Buy |
50,830
+6,830
| +16% | +$168K | ﹤0.01% | 1547 |
|
|
2013
Q2 | $1.07M | Buy |
+44,000
| New | +$1.07M | ﹤0.01% | 1539 |
|