CM
Castleark Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,613
| Closed | -$33.6M | – | 337 |
|
|
2021
Q1 | $33.6M | Sell |
88,613
-1,245
| -1% | -$472K | 1.21% | 22 |
|
|
2020
Q4 | $31.2M | Sell |
89,858
-2,435
| -3% | -$844K | 1.17% | 24 |
|
|
2020
Q3 | $28.1M | Sell |
92,293
-8,080
| -8% | -$2.46M | 1.1% | 25 |
|
|
2020
Q2 | $25.6M | Buy |
100,373
+96,593
| +2,555% | +$24.7M | 1.11% | 21 |
|
|
2020
Q1 | $830K | Buy |
+3,780
| New | +$830K | 0.05% | 200 |
|