BlueCrest Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-85,575
| Closed | -$3.53M | – | 530 |
|
|
2019
Q1 | $3.53M | Buy |
85,575
+63,885
| +295% | +$2.63M | 0.14% | 106 |
|
|
2018
Q4 | $771K | Sell |
21,690
-8,150
| -27% | -$290K | 0.04% | 256 |
|
|
2018
Q3 | $1.27M | Sell |
29,840
-63,855
| -68% | -$2.71M | 0.03% | 353 |
|
|
2018
Q2 | $3.43M | Sell |
93,695
-39,025
| -29% | -$1.43M | 0.09% | 199 |
|
|
2018
Q1 | $4.69M | Buy |
132,720
+127,065
| +2,247% | +$4.49M | 0.15% | 123 |
|
|
2017
Q4 | $207K | Buy |
+5,655
| New | +$207K | 0.01% | 699 |
|
|
2017
Q1 | – | Sell |
-199,975
| Closed | -$5.71M | – | 753 |
|
|
2016
Q4 | $5.71M | Sell |
199,975
-129,750
| -39% | -$3.7M | 0.31% | 90 |
|
|
2016
Q3 | $10.1M | Buy |
329,725
+49,085
| +17% | +$1.5M | 0.32% | 59 |
|
|
2016
Q2 | $7.23M | Buy |
280,640
+161,640
| +136% | +$4.16M | 0.3% | 59 |
|
|
2016
Q1 | $3.16M | Buy |
+119,000
| New | +$3.16M | 0.2% | 135 |
|
|
2015
Q4 | – | Sell |
-186,855
| Closed | -$5.37M | – | 961 |
|
|
2015
Q3 | $5.37M | Sell |
186,855
-133,760
| -42% | -$3.84M | 0.18% | 83 |
|
|
2015
Q2 | $10.3M | Buy |
320,615
+55,615
| +21% | +$1.78M | 0.3% | 41 |
|
|
2015
Q1 | $9.68M | Buy |
265,000
+139,255
| +111% | +$5.09M | 0.52% | 35 |
|
|
2014
Q4 | $4.85M | Buy |
125,745
+54,040
| +75% | +$2.08M | 0.15% | 112 |
|
|
2014
Q3 | $2.98M | Buy |
+71,705
| New | +$2.98M | 0.11% | 155 |
|