Cerebellum’s Canadian Pacific Kansas City CP Stock Holding History

Cerebellum’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,635	Closed	-$133K	–	426
2020 Q2	$133K	Buy	+3,635	New	+$172K	0.09%	72
2019 Q2	–	Sell	-8,065	Closed	-$332K	–	449
2019 Q1	$332K	Buy	8,065 +725	+10%	+$29.1K	0.29%	136
2018 Q4	$261K	Buy	7,340 +2,805	+62%	+$112K	0.18%	80
2018 Q3	$192K	Buy	+4,535	New	+$181K	0.31%	26
2018 Q2	–	Sell	-2,280	Closed	-$80K	–	431
2018 Q1	$80K	Sell	2,280 -1,355	-37%	-$48.9K	0.1%	368
2017 Q4	$133K	Buy	+3,635	New	+$127K	0.09%	72

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Cerebellum's CP Position: Q3 2020 in Review

Cerebellum sold out of Canadian Pacific Kansas City (CP) in Q3 2020, closing a stake of 3,635 shares — an estimated $133K sold.

Cerebellum first reported a position in CP in Q4 2017 and held it in 6 quarters. The position peaked at $332K in Q1 2019. 491 funds tracked by Wall St. Rank hold CP as of Q3 2020.

Cerebellum reported no remaining Canadian Pacific Kansas City position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 3,635 Canadian Pacific Kansas City shares in Q3 2020, an estimated $133K.
Cerebellum first reported a position in Canadian Pacific Kansas City in Q4 2017 and held it in 6 quarters.
Cerebellum's Canadian Pacific Kansas City position peaked at $332K in Q1 2019.
491 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.