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. 978 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.
  • 978 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.