Cercano Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-161,892
| Closed | -$12.7M | – | 158 |
|
|
2024
Q2 | $12.7M | Sell |
161,892
-74,083
| -31% | -$5.83M | 0.34% | 57 |
|
|
2024
Q1 | $20.8M | Sell |
235,975
-113,229
| -32% | -$9.98M | 0.58% | 45 |
|
|
2023
Q4 | $27.6M | Hold |
349,204
| – | – | 0.91% | 30 |
|
|
2023
Q3 | $26M | Sell |
349,204
-201,956
| -37% | -$15M | 0.92% | 30 |
|
|
2023
Q2 | $44.5M | Buy |
551,160
+158,905
| +41% | +$12.8M | 1.55% | 15 |
|
|
2023
Q1 | $30.2M | Hold |
392,255
| – | – | 1.21% | 19 |
|
|
2022
Q4 | $29.3M | Buy |
+392,255
| New | +$29.3M | 1.19% | 20 |
|