Balyasny Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
166,084
-2,421,815
| -94% | -$192M | 0.02% | 619 |
|
|
2025
Q1 | $182M | Buy |
2,587,899
+1,640,267
| +173% | +$115M | 0.3% | 29 |
|
|
2024
Q4 | $68.6M | Sell |
947,632
-536,666
| -36% | -$38.8M | 0.1% | 175 |
|
|
2024
Q3 | $127M | Sell |
1,484,298
-253,508
| -15% | -$21.7M | 0.21% | 63 |
|
|
2024
Q2 | $137M | Buy |
1,737,806
+923,112
| +113% | +$72.7M | 0.24% | 57 |
|
|
2024
Q1 | $71.8M | Buy |
+814,694
| New | +$71.8M | 0.13% | 141 |
|
|
2023
Q3 | – | Sell |
-7,023
| Closed | -$567K | – | 1827 |
|
|
2023
Q2 | $567K | Buy |
+7,023
| New | +$567K | ﹤0.01% | 1427 |
|
|
2022
Q4 | – | Sell |
-550,747
| Closed | -$36.7M | – | 2380 |
|
|
2022
Q3 | $36.7M | Sell |
550,747
-90,801
| -14% | -$6.06M | 0.11% | 184 |
|
|
2022
Q2 | $44.8M | Buy |
+641,548
| New | +$44.8M | 0.15% | 134 |
|
|
2022
Q1 | – | Sell |
-1,067,687
| Closed | -$76.8M | – | 2172 |
|
|
2021
Q4 | $76.8M | Buy |
1,067,687
+1,062,457
| +20,315% | +$76.4M | 0.26% | 53 |
|
|
2021
Q3 | $342K | Buy |
+5,230
| New | +$342K | ﹤0.01% | 1316 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1737 |
|
|
2020
Q3 | – | Sell |
-36,980
| Closed | -$9.44M | – | 1105 |
|
|
2020
Q2 | $9.44M | Buy |
+36,980
| New | +$9.44M | 0.08% | 297 |
|
|
2020
Q1 | – | Sell |
-234,662
| Closed | -$59.8M | – | 1082 |
|
|
2019
Q4 | $59.8M | Buy |
+234,662
| New | +$59.8M | 0.36% | 59 |
|
|
2019
Q2 | – | Sell |
-33,089
| Closed | -$6.82M | – | 1362 |
|
|
2019
Q1 | $6.82M | Sell |
33,089
-163,452
| -83% | -$33.7M | 0.05% | 433 |
|
|
2018
Q4 | $34.9M | Buy |
196,541
+173,411
| +750% | +$30.8M | 0.25% | 100 |
|
|
2018
Q3 | $4.9M | Buy |
+23,130
| New | +$4.9M | 0.02% | 555 |
|
|
2018
Q2 | – | Sell |
-116,953
| Closed | -$20.6M | – | 1633 |
|
|
2018
Q1 | $20.6M | Buy |
116,953
+8,929
| +8% | +$1.58M | 0.09% | 283 |
|
|
2017
Q4 | $19.7M | Buy |
+108,024
| New | +$19.7M | 0.06% | 369 |
|
|
2017
Q3 | – | Sell |
-15,520
| Closed | -$2.5M | – | 1679 |
|
|
2017
Q2 | $2.5M | Sell |
15,520
-164,504
| -91% | -$26.5M | 0.01% | 730 |
|
|
2017
Q1 | $26.4M | Buy |
+180,024
| New | +$26.4M | 0.12% | 203 |
|
|
2016
Q4 | – | Sell |
-1,045,701
| Closed | -$160M | – | 1168 |
|
|
2016
Q3 | $160M | Buy |
1,045,701
+1,043,701
| +52,185% | +$159M | 0.92% | 7 |
|
|
2016
Q2 | $258K | Sell |
2,000
-433,486
| -100% | -$55.9M | ﹤0.01% | 788 |
|
|
2016
Q1 | $57.8M | Buy |
+435,486
| New | +$57.8M | 0.34% | 49 |
|
|
2015
Q4 | – | Sell |
-62,127
| Closed | -$8.92M | – | 1122 |
|
|
2015
Q3 | $8.92M | Buy |
62,127
+16,127
| +35% | +$2.32M | 0.07% | 322 |
|
|
2015
Q2 | $7.37M | Buy |
+46,000
| New | +$7.37M | 0.05% | 368 |
|