Arrowstreet Capital’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
Q2 | $17.5M | Buy |
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|
2025
Q1 | $1.6M | Sell |
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|
2024
Q4 | $60.9M | Buy |
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|
2024
Q3 | $7.39M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $652K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $8.36M | Buy |
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|
2023
Q1 | $5.31M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $349K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $61.4M | Buy |
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|
2021
Q3 | $1.34M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $19.6M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $109M | Buy |
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|
2020
Q2 | $19.1M | Sell |
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|
2020
Q1 | $17.9M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $235M | Sell |
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|
2019
Q2 | $255M | Buy |
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|
2019
Q1 | $157M | Sell |
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|
2018
Q4 | $164M | Sell |
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|
2018
Q3 | $552M | Buy |
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|
2018
Q2 | $368M | Buy |
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|
2018
Q1 | $139M | Sell |
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|
2017
Q4 | $156M | Buy |
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|
2017
Q3 | $58.4M | Sell |
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|
2017
Q2 | $150M | Buy |
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|
2017
Q1 | $220K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $7.02M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $57.1M | Buy |
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|
2015
Q2 | $44.8M | Sell |
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|
2015
Q1 | $106M | Sell |
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|
2014
Q4 | $167M | Buy |
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|
2014
Q3 | $81.1M | Buy |
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|
2014
Q2 | $13.9M | Buy |
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|
2014
Q1 | $704K | Sell |
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|
2013
Q4 | $11.4M | Buy |
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|
2013
Q3 | $1.41M | Buy |
|