CenterBook Partners’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 | $671K | Sell |
8,459
-695
| -8% | -$55.1K | 0.04% | 391 |
|
|
2025
Q1 | $643K | Sell |
9,154
-5,009
| -35% | -$352K | 0.04% | 373 |
|
|
2024
Q4 | $1.02M | Buy |
14,163
+2,601
| +22% | +$188K | 0.06% | 331 |
|
|
2024
Q3 | $989K | Sell |
11,562
-60,551
| -84% | -$5.18M | 0.06% | 304 |
|
|
2024
Q2 | $5.68M | Buy |
72,113
+24,576
| +52% | +$1.93M | 0.35% | 94 |
|
|
2024
Q1 | $4.19M | Buy |
47,537
+21,415
| +82% | +$1.89M | 0.29% | 129 |
|
|
2023
Q4 | $2.07M | Buy |
26,122
+1,432
| +6% | +$113K | 0.25% | 135 |
|
|
2023
Q3 | $1.84M | Buy |
24,690
+7,323
| +42% | +$545K | 0.23% | 148 |
|
|
2023
Q2 | $1.4M | Sell |
17,367
-7,403
| -30% | -$598K | 0.18% | 198 |
|
|
2023
Q1 | $1.91M | Sell |
24,770
-3,746
| -13% | -$288K | 0.27% | 127 |
|
|
2022
Q4 | $2.13M | Buy |
28,516
+15,231
| +115% | +$1.14M | 0.35% | 94 |
|
|
2022
Q3 | $886K | Buy |
13,285
+2,761
| +26% | +$184K | 0.17% | 205 |
|
|
2022
Q2 | $735K | Buy |
+10,524
| New | +$735K | 0.16% | 222 |
|
|
2022
Q1 | – | Sell |
-11,083
| Closed | -$797K | – | 353 |
|
|
2021
Q4 | $797K | Buy |
+11,083
| New | +$797K | 0.47% | 66 |
|