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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
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|
2025
Q1 | $182M | Buy |
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|
2024
Q4 | $68.6M | Sell |
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|
2024
Q3 | $127M | Sell |
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|
2024
Q2 | $137M | Buy |
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|
2024
Q1 | $71.8M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $567K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $36.7M | Sell |
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|
2022
Q2 | $44.8M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $76.8M | Buy |
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|
2021
Q3 | $342K | Buy |
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|
2021
Q2 | – | Hold |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $9.44M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $59.8M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $6.82M | Sell |
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|
2018
Q4 | $34.9M | Buy |
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|
2018
Q3 | $4.9M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $20.6M | Buy |
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|
2017
Q4 | $19.7M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.5M | Sell |
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|
2017
Q1 | $26.4M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $160M | Buy |
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|
2016
Q2 | $258K | Sell |
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|
2016
Q1 | $57.8M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $8.92M | Buy |
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|
2015
Q2 | $7.37M | Buy |
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