Baader Bank Aktiengesellschaft’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
2024
Q3
– Sell
-33,560
Closed -$2.64M – 466
2024
Q2
$2.64M Buy
33,560
+17,835
+113% +$1.45M 0.17% 121
2024
Q1
$1.39M Sell
15,725
-3,331
-17% -$280K 0.1% 138
2023
Q4
$1.51M Buy
19,056
+3,331
+21% +$244K 0.11% 121
2023
Q3
$1.17M Sell
15,725
-3,859
-20% -$306K 0.08% 140
2023
Q2
$1.58M Sell
19,584
-2,758
-12% -$218K 0.08% 159
2023
Q1
$1.72M Sell
22,342
-10,423
-32% -$805K 0.09% 145
2022
Q4
$2.44M Buy
32,765
+265
+0.8% +$19.9K 0.12% 141
2022
Q3
$2.17M Buy
32,500
+3,000
+10% +$227K 0.14% 143
2022
Q2
$2.06M Sell
29,500
-23,569
-44% -$1.71M 0.16% 134
2022
Q1
$4.38M Buy
53,069
+9,636
+22% +$725K 0.35% 63
2021
Q4
$3.13M Buy
+43,433
New +$3.17M 0.24% 91

Other funds holding CP

Baader Bank Aktiengesellschaft's CP Position: Q3 2024 in Review

Baader Bank Aktiengesellschaft sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 33,560 shares — an estimated $2.64M sold.

Baader Bank Aktiengesellschaft first reported a position in CP in Q4 2021 and held it in 11 quarters. The position peaked at $4.38M in Q1 2022. 980 funds tracked by Wall St. Rank hold CP as of Q3 2024.

  • Baader Bank Aktiengesellschaft reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
  • Baader Bank Aktiengesellschaft sold 33,560 Canadian Pacific Kansas City shares in Q3 2024, an estimated $2.64M.
  • Baader Bank Aktiengesellschaft first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 11 quarters.
  • Baader Bank Aktiengesellschaft's Canadian Pacific Kansas City position peaked at $4.38M in Q1 2022.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2024, filed 29 Oct 2024.