Blueshift Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,738
| Closed | -$316K | – | 400 |
|
|
2022
Q3 | $316K | Buy |
+4,738
| New | +$316K | 0.07% | 393 |
|
|
2021
Q4 | – | Sell |
-16,884
| Closed | -$1.1M | – | 908 |
|
|
2021
Q3 | $1.1M | Buy |
+16,884
| New | +$1.1M | 0.06% | 384 |
|
|
2019
Q4 | – | Sell |
-12,485
| Closed | -$555K | – | 828 |
|
|
2019
Q3 | $555K | Buy |
+12,485
| New | +$555K | 0.08% | 335 |
|