Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,235
| Closed | -$754K | – | 2984 |
|
|
2025
Q4 | $754K | Buy |
+10,235
| New | +$753K | ﹤0.01% | 2328 |
|
|
2025
Q3 | – | Sell |
-166,084
| Closed | -$13.2M | – | 3004 |
|
|
2025
Q2 | $13.2M | Sell |
166,084
-2,421,815
| -94% | -$186M | 0.03% | 838 |
|
|
2025
Q1 | $182M | Buy |
2,587,899
+1,640,267
| +173% | +$125M | 0.46% | 52 |
|
|
2024
Q4 | $68.6M | Sell |
947,632
-536,666
| -36% | -$41.3M | 0.16% | 231 |
|
|
2024
Q3 | $127M | Sell |
1,484,298
-253,508
| -15% | -$20.8M | 0.33% | 91 |
|
|
2024
Q2 | $137M | Buy |
1,737,806
+923,112
| +113% | +$75.1M | 0.35% | 81 |
|
|
2024
Q1 | $71.8M | Buy |
+814,694
| New | +$68.4M | 0.18% | 195 |
|
|
2023
Q3 | – | Sell |
-7,023
| Closed | -$567K | – | 2324 |
|
|
2023
Q2 | $567K | Buy |
+7,023
| New | +$554K | ﹤0.01% | 1814 |
|
|
2022
Q4 | – | Sell |
-550,747
| Closed | -$36.7M | – | 2850 |
|
|
2022
Q3 | $36.7M | Sell |
550,747
-90,801
| -14% | -$6.86M | 0.14% | 229 |
|
|
2022
Q2 | $44.8M | Buy |
+641,548
| New | +$46.5M | 0.19% | 171 |
|
|
2022
Q1 | – | Sell |
-1,067,687
| Closed | -$76.8M | – | 2540 |
|
|
2021
Q4 | $76.8M | Buy |
1,067,687
+1,062,457
| +20,315% | +$77.6M | 0.33% | 66 |
|
|
2021
Q3 | $342K | Buy |
+5,230
| New | +$373K | ﹤0.01% | 1567 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2020
Q3 | – | Sell |
-184,900
| Closed | -$9.44M | – | 1354 |
|
|
2020
Q2 | $9.44M | Buy |
+184,900
| New | +$8.77M | 0.1% | 349 |
|
|
2020
Q1 | – | Sell |
-1,173,310
| Closed | -$59.8M | – | 1221 |
|
|
2019
Q4 | $59.8M | Buy |
+1,173,310
| New | +$55M | 0.38% | 62 |
|
|
2019
Q2 | – | Sell |
-165,445
| Closed | -$6.82M | – | 1510 |
|
|
2019
Q1 | $6.82M | Sell |
165,445
-817,260
| -83% | -$32.8M | 0.05% | 491 |
|
|
2018
Q4 | $34.9M | Buy |
982,705
+867,055
| +750% | +$34.7M | 0.27% | 106 |
|
|
2018
Q3 | $4.9M | Buy |
+115,650
| New | +$4.63M | 0.03% | 703 |
|
|
2018
Q2 | – | Sell |
-584,765
| Closed | -$20.6M | – | 1829 |
|
|
2018
Q1 | $20.6M | Buy |
584,765
+44,645
| +8% | +$1.61M | 0.1% | 324 |
|
|
2017
Q4 | $19.7M | Buy |
+540,120
| New | +$18.8M | 0.07% | 412 |
|
|
2017
Q3 | – | Sell |
-77,600
| Closed | -$2.5M | – | 1911 |
|
|
2017
Q2 | $2.5M | Sell |
77,600
-822,520
| -91% | -$25.5M | 0.01% | 894 |
|
|
2017
Q1 | $26.4M | Buy |
+900,120
| New | +$26.7M | 0.14% | 218 |
|
|
2016
Q4 | – | Sell |
-5,228,505
| Closed | -$160M | – | 1371 |
|
|
2016
Q3 | $160M | Buy |
5,228,505
+5,218,505
| +52,185% | +$153M | 0.96% | 8 |
|
|
2016
Q2 | $258K | Sell |
10,000
-2,167,430
| -100% | -$58.5M | ﹤0.01% | 959 |
|
|
2016
Q1 | $57.8M | Buy |
+2,177,430
| New | +$53.1M | 0.44% | 64 |
|
|
2015
Q4 | – | Sell |
-310,635
| Closed | -$8.92M | – | 1271 |
|
|
2015
Q3 | $8.92M | Buy |
310,635
+80,635
| +35% | +$2.43M | 0.08% | 374 |
|
|
2015
Q2 | $7.37M | Buy |
+230,000
| New | +$8.21M | 0.06% | 487 |
|
Other funds holding CP
VCM
