Arabesque Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Arabesque Asset Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$346K	0.37%	98
2022 Q3	$679K	Hold	10,177	–	–	0.33%	96
2022 Q2	$711K	Sell	10,177 -19,548	-66%	-$1.42M	0.37%	97
2022 Q1	$2.45M	Buy	29,725 +4,548	+18%	+$342K	0.85%	35
2021 Q4	$1.81M	Buy	+25,177	New	+$1.84M	0.52%	108
2021 Q3	–	Sell	-30,173	Closed	-$2.32M	–	178
2021 Q2	$2.32M	Sell	30,173 -4,047	-12%	-$314K	0.99%	50
2021 Q1	$2.6M	Sell	34,220 -1,223,215	-97%	-$88M	1.15%	29
2020 Q4	$87.2M	Buy	+1,257,435	New	+$81.9M	26.06%	1

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