AAM
Arabesque Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,777
| Closed | -$1.1M | – | 34 |
|
|
2022
Q4 | $1.1M | Buy |
14,777
+4,600
| +45% | +$343K | 0.37% | 98 |
|
|
2022
Q3 | $679K | Hold |
10,177
| – | – | 0.33% | 96 |
|
|
2022
Q2 | $711K | Sell |
10,177
-19,548
| -66% | -$1.37M | 0.37% | 97 |
|
|
2022
Q1 | $2.45M | Buy |
29,725
+4,548
| +18% | +$375K | 0.85% | 35 |
|
|
2021
Q4 | $1.81M | Buy |
+25,177
| New | +$1.81M | 0.52% | 108 |
|
|
2021
Q3 | – | Sell |
-30,173
| Closed | -$2.32M | – | 178 |
|
|
2021
Q2 | $2.32M | Buy |
30,173
+23,329
| +341% | +$1.79M | 0.99% | 50 |
|
|
2021
Q1 | $2.6M | Sell |
6,844
-244,643
| -97% | -$92.8M | 1.15% | 29 |
|
|
2020
Q4 | $87.2M | Buy |
+251,487
| New | +$87.2M | 26.06% | 1 |
|