CenterStar Asset Management’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
2024 Q2	–	Sell	-3,400	Closed	-$300K	–	275
2024 Q1	$300K	Buy	+3,400	New	+$285K	0.09%	201
2023 Q3	–	Sell	-7,100	Closed	-$573K	–	348
2023 Q2	$573K	Buy	+7,100	New	+$561K	0.06%	187
2022 Q2	–	Hold	0	–	-$5.29M	–	457
2022 Q1	–	Hold	0	–	–	–	36
2021 Q4	–	Hold	0	–	–	–	224
2021 Q3	–	Hold	0	–	–	–	240
2021 Q2	–	Hold	0	–	-$1.16M	–	522
2021 Q1	–	Hold	0	–	–	–	182
2020 Q3	–	Hold	0	–	-$72K	–	614
2020 Q2	–	Hold	0	–	–	–	582
2020 Q1	–	Hold	0	–	–	–	325
2019 Q4	–	Hold	0	–	–	–	157
2019 Q2	–	Hold	0	–	-$4K	–	361
2019 Q1	–	Hold	0	–	–	–	312
2018 Q4	–	Hold	0	–	–	–	65
2018 Q3	–	Hold	0	–	–	–	259
2018 Q2	–	Hold	0	–	–	–	720