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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,000
| Closed | -$1.62M | – | 2139 |
|
|
2025
Q4 | $1.62M | Sell |
22,000
-6,900
| -24% | -$508K | ﹤0.01% | 1805 |
|
|
2025
Q3 | $2.15M | Buy |
28,900
+1,000
| +4% | +$76.4K | 0.01% | 1748 |
|
|
2025
Q2 | $2.21M | Buy |
27,900
+15,300
| +121% | +$1.18M | 0.01% | 1620 |
|
|
2025
Q1 | $885K | Sell |
12,600
-15,900
| -56% | -$1.21M | ﹤0.01% | 1707 |
|
|
2024
Q4 | $2.06M | Buy |
28,500
+10,600
| +59% | +$817K | 0.01% | 1471 |
|
|
2024
Q3 | $1.53M | Buy |
+17,900
| New | +$1.47M | ﹤0.01% | 1553 |
|
|
2024
Q2 | – | Sell |
-30,600
| Closed | -$2.7M | – | 1917 |
|
|
2024
Q1 | $2.7M | Sell |
30,600
-22,100
| -42% | -$1.86M | 0.01% | 1311 |
|
|
2023
Q4 | $4.17M | Buy |
52,700
+15,700
| +42% | +$1.15M | 0.01% | 1174 |
|
|
2023
Q3 | $2.75M | Buy |
+37,000
| New | +$2.93M | 0.01% | 1219 |
|
|
2023
Q1 | – | Sell |
-11,800
| Closed | -$880K | – | 1595 |
|
|
2022
Q4 | $880K | Buy |
+11,800
| New | +$888K | 0.01% | 1156 |
|
|
2020
Q2 | – | Sell |
-15,500
| Closed | -$681K | – | 1117 |
|
|
2020
Q1 | $681K | Sell |
15,500
-30,000
| -66% | -$1.48M | 0.01% | 930 |
|
|
2019
Q4 | $2.32M | Sell |
45,500
-17,500
| -28% | -$820K | 0.02% | 786 |
|
|
2019
Q3 | $2.8M | Buy |
63,000
+13,500
| +27% | +$635K | 0.03% | 675 |
|
|
2019
Q2 | $2.33M | Sell |
49,500
-13,000
| -21% | -$581K | 0.02% | 758 |
|
|
2019
Q1 | $2.58M | Buy |
62,500
+13,000
| +26% | +$521K | 0.02% | 710 |
|
|
2018
Q4 | $1.76M | Sell |
49,500
-150,500
| -75% | -$6.02M | 0.02% | 893 |
|
|
2018
Q3 | $8.48M | Buy |
200,000
+190,500
| +2,005% | +$7.62M | 0.05% | 547 |
|
|
2018
Q2 | $348K | Buy |
+9,500
| New | +$349K | ﹤0.01% | 1739 |
|
|
2016
Q2 | – | Sell |
-23,000
| Closed | -$610K | – | 1549 |
|
|
2016
Q1 | $610K | Buy |
23,000
+9,000
| +64% | +$219K | 0.01% | 1055 |
|
|
2015
Q4 | $357K | Buy |
14,000
+2,500
| +22% | +$70.2K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $330K | Sell |
11,500
-25,500
| -69% | -$769K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $1.19M | Buy |
+37,000
| New | +$1.32M | 0.02% | 779 |
|
|
2015
Q1 | – | Sell |
-38,500
| Closed | -$1.48M | – | 1481 |
|
|
2014
Q4 | $1.48M | Sell |
38,500
-1,000
| -3% | -$39.6K | 0.02% | 777 |
|
|
2014
Q3 | $1.64M | Sell |
39,500
-18,500
| -32% | -$724K | 0.02% | 757 |
|
|
2014
Q2 | $2.1M | Sell |
58,000
-13,500
| -19% | -$443K | 0.02% | 703 |
|
|
2014
Q1 | $2.15M | Buy |
71,500
+50,000
| +233% | +$1.52M | 0.03% | 662 |
|
|
2013
Q4 | $651K | Sell |
21,500
-16,000
| -43% | -$461K | 0.01% | 1157 |
|
|
2013
Q3 | $925K | Buy |
+37,500
| New | +$927K | 0.01% | 907 |
|
Other funds holding CP
VCM
