BlueCrest 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
2019 Q2	–	Sell	-85,575	Closed	-$3.53M	–	539
2019 Q1	$3.53M	Buy	85,575 +63,885	+295%	+$2.56M	0.15%	113
2018 Q4	$771K	Sell	21,690 -8,150	-27%	-$326K	0.04%	264
2018 Q3	$1.26M	Sell	29,840 -63,855	-68%	-$2.55M	0.04%	367
2018 Q2	$3.43M	Sell	93,695 -39,025	-29%	-$1.44M	0.12%	219
2018 Q1	$4.68M	Buy	132,720 +127,065	+2,247%	+$4.59M	0.19%	139
2017 Q4	$207K	Buy	+5,655	New	+$197K	0.01%	709
2017 Q1	–	Sell	-199,975	Closed	-$5.71M	–	779
2016 Q4	$5.71M	Sell	199,975 -129,750	-39%	-$3.83M	0.35%	96
2016 Q3	$10.1M	Buy	329,725 +49,085	+17%	+$1.44M	0.37%	64
2016 Q2	$7.23M	Buy	280,640 +161,640	+136%	+$4.36M	0.38%	67
2016 Q1	$3.16M	Buy	+119,000	New	+$2.9M	0.24%	156
2015 Q4	–	Sell	-186,855	Closed	-$5.37M	–	1003
2015 Q3	$5.37M	Sell	186,855 -133,760	-42%	-$4.03M	0.22%	104
2015 Q2	$10.3M	Buy	320,615 +55,615	+21%	+$1.99M	0.44%	52
2015 Q1	$9.68M	Buy	265,000 +139,255	+111%	+$5.14M	0.61%	44
2014 Q4	$4.85M	Buy	125,745 +54,040	+75%	+$2.14M	0.23%	130
2014 Q3	$2.98M	Buy	+71,705	New	+$2.81M	0.18%	183