CCM
Causeway Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Sell |
14,680,499
-2,528,289
| -15% | -$200M | 18.42% | 1 |
|
|
2025
Q1 | $1.21B | Buy |
17,208,788
+1,778,984
| +12% | +$125M | 25.25% | 1 |
|
|
2024
Q4 | $1.12B | Buy |
15,429,804
+6,687,770
| +77% | +$484M | 25.43% | 1 |
|
|
2024
Q3 | $748M | Buy |
8,742,034
+723,783
| +9% | +$62M | 18.39% | 1 |
|
|
2024
Q2 | $631M | Buy |
8,018,251
+1,260,413
| +19% | +$99.2M | 17.21% | 1 |
|
|
2024
Q1 | $596M | Buy |
6,757,838
+1,196,061
| +22% | +$106M | 15.59% | 1 |
|
|
2023
Q4 | $442M | Buy |
5,561,777
+1,470,042
| +36% | +$117M | 11.26% | 2 |
|
|
2023
Q3 | $306M | Buy |
+4,091,735
| New | +$306M | 8.06% | 3 |
|
|
2019
Q2 | – | Sell |
-170
| Closed | -$35K | – | 88 |
|
|
2019
Q1 | $35K | Sell |
170
-807,048
| -100% | -$166M | ﹤0.01% | 86 |
|
|
2018
Q4 | $143M | Sell |
807,218
-2,061,857
| -72% | -$366M | 1.71% | 20 |
|
|
2018
Q3 | $608M | Buy |
2,869,075
+1,488,384
| +108% | +$315M | 6.11% | 4 |
|
|
2018
Q2 | $868M | Sell |
1,380,691
-3,810,835
| -73% | -$2.4B | 8.77% | 3 |
|
|
2018
Q1 | $916M | Sell |
5,191,526
-64,204
| -1% | -$11.3M | 9.82% | 2 |
|
|
2017
Q4 | $961M | Sell |
5,255,730
-43,675
| -0.8% | -$7.98M | 10.18% | 1 |
|
|
2017
Q3 | $890M | Buy |
5,299,405
+508,426
| +11% | +$85.4M | 10% | 2 |
|
|
2017
Q2 | $770M | Buy |
4,790,979
+283,258
| +6% | +$45.6M | 9.55% | 1 |
|
|
2017
Q1 | $662M | Buy |
+4,507,721
| New | +$662M | 8.97% | 1 |
|