Bornite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200,000
| Closed | -$14M | – | 39 |
|
|
2025
Q1 | $14M | Sell |
200,000
-28,100
| -12% | -$1.97M | 3.62% | 15 |
|
|
2024
Q4 | $16.5M | Buy |
+228,100
| New | +$16.5M | 2.22% | 24 |
|
|
2023
Q4 | – | Sell |
-265,000
| Closed | -$19.7M | – | 25 |
|
|
2023
Q3 | $19.7M | Sell |
265,000
-50,000
| -16% | -$3.72M | 5.95% | 7 |
|
|
2023
Q2 | $25.4M | Buy |
+315,000
| New | +$25.4M | 4.92% | 5 |
|