CIBC World Market’s Kansas City Southern KSU Stock Holding History

CIBC World Market’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,009	Closed	-$4.87M	–	1379
2021 Q3	$4.87M	Sell	18,009 -2,138	-11%	-$579K	0.02%	332
2021 Q2	$5.71M	Sell	20,147 -2,067	-9%	-$586K	0.02%	312
2021 Q1	$5.86M	Sell	22,214 -714	-3%	-$188K	0.02%	292
2020 Q4	$4.68M	Buy	22,928 +625	+3%	+$128K	0.01%	326
2020 Q3	$4.03M	Sell	22,303 -698	-3%	-$126K	0.02%	307
2020 Q2	$3.43M	Sell	23,001 -3,517	-13%	-$525K	0.02%	322
2020 Q1	$3.37M	Sell	26,518 -9,014	-25%	-$1.15M	0.02%	280
2019 Q4	$5.44M	Sell	35,532 -465	-1%	-$71.2K	0.02%	259
2019 Q3	$4.79M	Buy	35,997 +3,811	+12%	+$507K	0.02%	261
2019 Q2	$3.92M	Buy	32,186 +196	+0.6%	+$23.9K	0.02%	307
2019 Q1	$3.71M	Buy	31,990 +10,334	+48%	+$1.2M	0.02%	320
2018 Q4	$2.07M	Sell	21,656 -5,339	-20%	-$510K	0.01%	398
2018 Q3	$3.06M	Buy	26,995 +7,038	+35%	+$797K	0.01%	374
2018 Q2	$2.12M	Buy	19,957 +1,155	+6%	+$122K	0.01%	438
2018 Q1	$2.07M	Buy	18,802 +6,695	+55%	+$735K	0.01%	415
2017 Q4	$1.27M	Buy	12,107 +5,465	+82%	+$575K	0.01%	344
2017 Q3	$722K	Buy	6,642 +707	+12%	+$76.9K	﹤0.01%	407
2017 Q2	$621K	Buy	+5,935	New	+$621K	﹤0.01%	726
2016 Q3	–	Sell	-4,386	Closed	-$395K	–	1011
2016 Q2	$395K	Buy	4,386 +561	+15%	+$50.5K	﹤0.01%	700
2016 Q1	$327K	Sell	3,825 -568	-13%	-$48.6K	﹤0.01%	691
2015 Q4	$328K	Buy	4,393 +227	+5%	+$16.9K	﹤0.01%	716
2015 Q3	$379K	Sell	4,166 -4,979	-54%	-$453K	﹤0.01%	672
2015 Q2	$834K	Buy	9,145 +5,370	+142%	+$490K	﹤0.01%	539
2015 Q1	$385K	Buy	3,775 +775	+26%	+$79K	﹤0.01%	628
2014 Q4	$366K	Sell	3,000 -1,600	-35%	-$195K	﹤0.01%	650
2014 Q3	$558K	Buy	4,600 +600	+15%	+$72.8K	﹤0.01%	529
2014 Q2	$430K	Buy	4,000 +900	+29%	+$96.8K	﹤0.01%	563
2014 Q1	$316K	Sell	3,100 -1,862	-38%	-$190K	﹤0.01%	619
2013 Q4	$614K	Sell	4,962 -3,429	-41%	-$424K	﹤0.01%	453
2013 Q3	$918K	Sell	8,391 -1,872	-18%	-$205K	﹤0.01%	332
2013 Q2	$1.09M	Buy	+10,263	New	+$1.09M	﹤0.01%	291