Centiva Capital’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 | – | Sell |
-25,229
| Closed | -$1.77M | – | 1283 |
|
|
2025
Q1 | $1.77M | Buy |
25,229
+18,631
| +282% | +$1.31M | 0.05% | 137 |
|
|
2024
Q4 | $477K | Buy |
+6,598
| New | +$477K | 0.01% | 610 |
|
|
2023
Q1 | – | Sell |
-16,910
| Closed | -$1.26M | – | 1142 |
|
|
2022
Q4 | $1.26M | Buy |
+16,910
| New | +$1.26M | 0.04% | 248 |
|
|
2022
Q1 | – | Sell |
-31,524
| Closed | -$2.27M | – | 1153 |
|
|
2021
Q4 | $2.27M | Buy |
+31,524
| New | +$2.27M | 0.05% | 149 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 984 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1096 |
|
|
2020
Q2 | – | Sell |
-8,975
| Closed | -$394K | – | 481 |
|
|
2020
Q1 | $394K | Buy |
+8,975
| New | +$394K | 0.02% | 189 |
|