Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,230
| Closed | -$2.71M | – | 1705 |
|
|
2023
Q1 | $2.71M | Buy |
35,230
+13,000
| +58% | +$1M | 0.01% | 961 |
|
|
2022
Q4 | $1.66M | Sell |
22,230
-4,466
| -17% | -$336K | 0.01% | 1001 |
|
|
2022
Q3 | $1.78M | Sell |
26,696
-17,326
| -39% | -$1.31M | 0.01% | 892 |
|
|
2022
Q2 | $3.07M | Sell |
44,022
-177,551
| -80% | -$12.9M | 0.03% | 665 |
|
|
2022
Q1 | $18.3M | Sell |
221,573
-119,443
| -35% | -$8.99M | 0.15% | 190 |
|
|
2021
Q4 | $24.5M | Buy |
341,016
+1,495
| +0.4% | +$109K | 0.18% | 146 |
|
|
2021
Q3 | $22.1M | Buy |
+339,521
| New | +$24.2M | 0.16% | 160 |
|
|
2020
Q3 | – | Sell |
-154,405
| Closed | -$7.89M | – | 1212 |
|
|
2020
Q2 | $7.89M | Buy |
154,405
+62,560
| +68% | +$2.97M | 0.13% | 224 |
|
|
2020
Q1 | $4.03M | Sell |
91,845
-73,650
| -45% | -$3.62M | 0.06% | 343 |
|
|
2019
Q4 | $8.44M | Buy |
165,495
+129,095
| +355% | +$6.05M | 0.07% | 392 |
|
|
2019
Q3 | $1.62M | Sell |
36,400
-248,500
| -87% | -$11.7M | 0.01% | 860 |
|
|
2019
Q2 | $13.4M | Buy |
284,900
+158,500
| +125% | +$7.08M | 0.12% | 241 |
|
|
2019
Q1 | $5.21M | Buy |
126,400
+110,585
| +699% | +$4.43M | 0.05% | 482 |
|
|
2018
Q4 | $562K | Buy |
+15,815
| New | +$632K | 0.01% | 1324 |
|
|
2018
Q2 | – | Sell |
-36,195
| Closed | -$1.33M | – | 2020 |
|
|
2018
Q1 | $1.28M | Buy |
+36,195
| New | +$1.31M | 0.01% | 1155 |
|
|
2017
Q4 | – | Sell |
-60,465
| Closed | -$2.03M | – | 1811 |
|
|
2017
Q3 | $2.03M | Buy |
+60,465
| New | +$1.92M | 0.01% | 766 |
|
|
2017
Q2 | – | Sell |
-263,040
| Closed | -$7.73M | – | 1490 |
|
|
2017
Q1 | $7.73M | Buy |
263,040
+9,595
| +4% | +$285K | 0.06% | 346 |
|
|
2016
Q4 | $7.24M | Buy |
253,445
+193,670
| +324% | +$5.72M | 0.06% | 385 |
|
|
2016
Q3 | $1.83M | Sell |
59,775
-1,560,420
| -96% | -$45.8M | 0.02% | 791 |
|
|
2016
Q2 | $41.7M | Buy |
1,620,195
+1,132,805
| +232% | +$30.6M | 0.39% | 59 |
|
|
2016
Q1 | $12.9M | Sell |
487,390
-1,297,495
| -73% | -$31.6M | 0.13% | 203 |
|
|
2015
Q4 | $45.5M | Buy |
1,784,885
+771,265
| +76% | +$21.7M | 0.47% | 38 |
|
|
2015
Q3 | $29.1M | Sell |
1,013,620
-448,770
| -31% | -$13.5M | 0.33% | 65 |
|
|
2015
Q2 | $46.9M | Buy |
1,462,390
+328,285
| +29% | +$11.7M | 0.59% | 21 |
|
|
2015
Q1 | $41.4M | Buy |
1,134,105
+768,385
| +210% | +$28.4M | 0.57% | 25 |
|
|
2014
Q4 | $14.1M | Buy |
365,720
+318,865
| +681% | +$12.6M | 0.17% | 156 |
|
|
2014
Q3 | $1.94M | Buy |
+46,855
| New | +$1.83M | 0.02% | 685 |
|
|
2014
Q2 | – | Sell |
-70,945
| Closed | -$2.33M | – | 1708 |
|
|
2014
Q1 | $2.13M | Buy |
+70,945
| New | +$2.15M | 0.03% | 667 |
|
|
2013
Q4 | – | Sell |
-79,350
| Closed | -$2.29M | – | 1671 |
|
|
2013
Q3 | $1.96M | Sell |
79,350
-690,430
| -90% | -$17.1M | 0.03% | 652 |
|
|
2013
Q2 | $18.7M | Buy |
+769,780
| New | +$19.4M | 0.29% | 52 |
|
Other funds holding CP
VCM
