BCM
Bayesian Capital 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 | $412K | Sell |
5,200
-7,906
| -60% | -$627K | 0.07% | 327 |
|
|
2025
Q1 | $920K | Sell |
13,106
-6,115
| -32% | -$429K | 0.15% | 183 |
|
|
2024
Q4 | $1.39M | Buy |
19,221
+14,200
| +283% | +$1.03M | 0.17% | 174 |
|
|
2024
Q3 | $429K | Buy |
+5,021
| New | +$429K | 0.05% | 408 |
|
|
2024
Q1 | – | Sell |
-11,923
| Closed | -$943K | – | 827 |
|
|
2023
Q4 | $943K | Buy |
+11,923
| New | +$943K | 0.1% | 243 |
|
|
2023
Q3 | – | Sell |
-9,939
| Closed | -$803K | – | 744 |
|
|
2023
Q2 | $803K | Sell |
9,939
-26,900
| -73% | -$2.17M | 0.09% | 314 |
|
|
2023
Q1 | $2.83M | Buy |
+36,839
| New | +$2.83M | 0.35% | 76 |
|
|
2022
Q4 | – | Sell |
-5,550
| Closed | -$370K | – | 825 |
|
|
2022
Q3 | $370K | Sell |
5,550
-16,700
| -75% | -$1.11M | 0.08% | 353 |
|
|
2022
Q2 | $1.55M | Sell |
22,250
-30,024
| -57% | -$2.1M | 0.29% | 85 |
|
|
2022
Q1 | $4.32M | Buy |
52,274
+43,239
| +479% | +$3.57M | 0.64% | 11 |
|
|
2021
Q4 | $650K | Sell |
9,035
-1,165
| -11% | -$83.8K | 0.21% | 144 |
|
|
2021
Q3 | $664K | Buy |
+10,200
| New | +$664K | 0.19% | 140 |
|
|
2020
Q3 | – | Sell |
-1,773
| Closed | -$453K | – | 543 |
|
|
2020
Q2 | $453K | Sell |
1,773
-1,617
| -48% | -$413K | 0.1% | 255 |
|
|
2020
Q1 | $744K | Buy |
+3,390
| New | +$744K | 0.16% | 188 |
|
|
2019
Q4 | – | Sell |
-1,938
| Closed | -$431K | – | 616 |
|
|
2019
Q3 | $431K | Buy |
1,938
+805
| +71% | +$179K | 0.08% | 306 |
|
|
2019
Q2 | $267K | Sell |
1,133
-1,860
| -62% | -$438K | 0.06% | 387 |
|
|
2019
Q1 | $617K | Buy |
2,993
+1,714
| +134% | +$353K | 0.12% | 242 |
|
|
2018
Q4 | $227K | Buy |
+1,279
| New | +$227K | 0.05% | 484 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$822K | – | 617 |
|
|
2017
Q4 | $822K | Buy |
+4,500
| New | +$822K | 0.17% | 210 |
|