Arrowstreet Capital’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
220,383
+197,574
| +866% | +$15.7M | 0.01% | 733 |
|
|
2025
Q1 | $1.6M | Sell |
22,809
-818,464
| -97% | -$57.5M | ﹤0.01% | 1364 |
|
|
2024
Q4 | $60.9M | Buy |
841,273
+754,853
| +873% | +$54.6M | 0.05% | 329 |
|
|
2024
Q3 | $7.39M | Buy |
+86,420
| New | +$7.39M | 0.01% | 847 |
|
|
2024
Q1 | – | Sell |
-8,250
| Closed | -$652K | – | 1656 |
|
|
2023
Q4 | $652K | Buy |
+8,250
| New | +$652K | ﹤0.01% | 1181 |
|
|
2023
Q3 | – | Sell |
-103,555
| Closed | -$8.36M | – | 1281 |
|
|
2023
Q2 | $8.36M | Buy |
103,555
+34,506
| +50% | +$2.79M | 0.01% | 540 |
|
|
2023
Q1 | $5.31M | Buy |
+69,049
| New | +$5.31M | 0.01% | 693 |
|
|
2022
Q4 | – | Sell |
-5,234
| Closed | -$349K | – | 1346 |
|
|
2022
Q3 | $349K | Buy |
+5,234
| New | +$349K | ﹤0.01% | 1147 |
|
|
2022
Q1 | – | Sell |
-853,563
| Closed | -$61.4M | – | 1243 |
|
|
2021
Q4 | $61.4M | Buy |
853,563
+832,963
| +4,044% | +$59.9M | 0.08% | 257 |
|
|
2021
Q3 | $1.34M | Buy |
+20,600
| New | +$1.34M | ﹤0.01% | 1226 |
|
|
2021
Q2 | – | Sell |
-51,700
| Closed | -$19.6M | – | 1934 |
|
|
2021
Q1 | $19.6M | Buy |
+51,700
| New | +$19.6M | 0.03% | 598 |
|
|
2020
Q4 | – | Sell |
-359,851
| Closed | -$109M | – | 2321 |
|
|
2020
Q3 | $109M | Buy |
359,851
+284,761
| +379% | +$86.6M | 0.17% | 110 |
|
|
2020
Q2 | $19.1M | Sell |
75,090
-5,904
| -7% | -$1.5M | 0.04% | 521 |
|
|
2020
Q1 | $17.9M | Buy |
+80,994
| New | +$17.9M | 0.05% | 320 |
|
|
2019
Q4 | – | Sell |
-1,058,665
| Closed | -$235M | – | 1772 |
|
|
2019
Q3 | $235M | Sell |
1,058,665
-22,515
| -2% | -$5.01M | 0.55% | 39 |
|
|
2019
Q2 | $255M | Buy |
1,081,180
+317,805
| +42% | +$74.8M | 0.57% | 42 |
|
|
2019
Q1 | $157M | Sell |
763,375
-159,270
| -17% | -$32.8M | 0.37% | 53 |
|
|
2018
Q4 | $164M | Sell |
922,645
-1,683,038
| -65% | -$299M | 0.43% | 59 |
|
|
2018
Q3 | $552M | Buy |
2,605,683
+595,476
| +30% | +$126M | 1.25% | 15 |
|
|
2018
Q2 | $368M | Buy |
2,010,207
+1,224,050
| +156% | +$224M | 0.9% | 21 |
|
|
2018
Q1 | $139M | Sell |
786,157
-67,705
| -8% | -$11.9M | 0.32% | 81 |
|
|
2017
Q4 | $156M | Buy |
853,862
+506,420
| +146% | +$92.6M | 0.38% | 69 |
|
|
2017
Q3 | $58.4M | Sell |
347,442
-586,620
| -63% | -$98.6M | 0.16% | 143 |
|
|
2017
Q2 | $150M | Buy |
934,062
+932,562
| +62,171% | +$150M | 0.45% | 61 |
|
|
2017
Q1 | $220K | Buy |
+1,500
| New | +$220K | ﹤0.01% | 1188 |
|
|
2016
Q4 | – | Sell |
-46,000
| Closed | -$7.02M | – | 1793 |
|
|
2016
Q3 | $7.02M | Buy |
+46,000
| New | +$7.02M | 0.02% | 552 |
|
|
2015
Q4 | – | Sell |
-400,015
| Closed | -$57.1M | – | 1437 |
|
|
2015
Q3 | $57.1M | Buy |
400,015
+120,321
| +43% | +$17.2M | 0.27% | 84 |
|
|
2015
Q2 | $44.8M | Sell |
279,694
-301,332
| -52% | -$48.3M | 0.25% | 105 |
|
|
2015
Q1 | $106M | Sell |
581,026
-282,494
| -33% | -$51.7M | 0.65% | 35 |
|
|
2014
Q4 | $167M | Buy |
863,520
+473,375
| +121% | +$91.4M | 0.95% | 20 |
|
|
2014
Q3 | $81.1M | Buy |
390,145
+313,771
| +411% | +$65.3M | 0.44% | 54 |
|
|
2014
Q2 | $13.9M | Buy |
76,374
+71,681
| +1,527% | +$13M | 0.07% | 251 |
|
|
2014
Q1 | $704K | Sell |
4,693
-70,867
| -94% | -$10.6M | ﹤0.01% | 901 |
|
|
2013
Q4 | $11.4M | Buy |
75,560
+64,140
| +562% | +$9.7M | 0.06% | 268 |
|
|
2013
Q3 | $1.41M | Buy |
+11,420
| New | +$1.41M | 0.01% | 603 |
|