Bayesian Capital 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 Q3	–	Sell	-5,200	Closed	-$412K	–	579
2025 Q2	$412K	Sell	5,200 -7,906	-60%	-$608K	0.07%	327
2025 Q1	$920K	Sell	13,106 -6,115	-32%	-$465K	0.15%	183
2024 Q4	$1.39M	Buy	19,221 +14,200	+283%	+$1.09M	0.17%	174
2024 Q3	$429K	Buy	+5,021	New	+$413K	0.05%	408
2024 Q1	–	Sell	-11,923	Closed	-$943K	–	827
2023 Q4	$943K	Buy	+11,923	New	+$873K	0.1%	243
2023 Q3	–	Sell	-9,939	Closed	-$803K	–	744
2023 Q2	$803K	Sell	9,939 -26,900	-73%	-$2.12M	0.09%	314
2023 Q1	$2.83M	Buy	+36,839	New	+$2.84M	0.35%	76
2022 Q4	–	Sell	-5,550	Closed	-$370K	–	825
2022 Q3	$370K	Sell	5,550 -16,700	-75%	-$1.26M	0.08%	353
2022 Q2	$1.55M	Sell	22,250 -30,024	-57%	-$2.17M	0.29%	85
2022 Q1	$4.32M	Buy	52,274 +43,239	+479%	+$3.25M	0.64%	11
2021 Q4	$650K	Sell	9,035 -1,165	-11%	-$85.1K	0.21%	144
2021 Q3	$664K	Buy	+10,200	New	+$727K	0.19%	140
2020 Q3	–	Sell	-8,865	Closed	-$453K	–	543
2020 Q2	$453K	Sell	8,865 -8,085	-48%	-$383K	0.1%	255
2020 Q1	$744K	Buy	+16,950	New	+$834K	0.16%	188
2019 Q4	–	Sell	-9,690	Closed	-$431K	–	616
2019 Q3	$431K	Buy	9,690 +4,025	+71%	+$189K	0.08%	306
2019 Q2	$267K	Sell	5,665 -9,300	-62%	-$415K	0.06%	387
2019 Q1	$617K	Buy	14,965 +8,570	+134%	+$344K	0.12%	242
2018 Q4	$227K	Buy	+6,395	New	+$256K	0.05%	484
2018 Q1	–	Sell	-22,500	Closed	-$822K	–	617
2017 Q4	$822K	Buy	+22,500	New	+$784K	0.17%	210