CIBC World Markets’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,221
| Closed | -$7.1M | – | 657 |
|
|
2021
Q3 | $7.1M | Sell |
26,221
-177,530
| -87% | -$48M | 0.05% | 244 |
|
|
2021
Q2 | $57.7M | Buy |
203,751
+185,716
| +1,030% | +$52.6M | 0.4% | 43 |
|
|
2021
Q1 | $4.76M | Buy |
18,035
+788
| +5% | +$208K | 0.03% | 280 |
|
|
2020
Q4 | $3.52M | Sell |
17,247
-20,230
| -54% | -$4.13M | 0.02% | 438 |
|
|
2020
Q3 | $6.78M | Buy |
37,477
+1,092
| +3% | +$197K | 0.07% | 243 |
|
|
2020
Q2 | $5.43M | Buy |
36,385
+29,131
| +402% | +$4.35M | 0.06% | 231 |
|
|
2020
Q1 | $923K | Sell |
7,254
-38,471
| -84% | -$4.9M | 0.01% | 450 |
|
|
2019
Q4 | $7M | Buy |
45,725
+30,755
| +205% | +$4.71M | 0.05% | 305 |
|
|
2019
Q3 | $1.99M | Sell |
14,970
-6,025
| -29% | -$801K | 0.02% | 431 |
|
|
2019
Q2 | $2.56M | Buy |
20,995
+4,070
| +24% | +$496K | 0.02% | 474 |
|
|
2019
Q1 | $1.96M | Sell |
16,925
-805
| -5% | -$93.4K | 0.02% | 447 |
|
|
2018
Q4 | $1.69M | Sell |
17,730
-14,259
| -45% | -$1.36M | 0.02% | 452 |
|
|
2018
Q3 | $3.62M | Buy |
31,989
+5,822
| +22% | +$660K | 0.03% | 384 |
|
|
2018
Q2 | $2.77M | Buy |
26,167
+12,808
| +96% | +$1.36M | 0.02% | 428 |
|
|
2018
Q1 | $1.47M | Sell |
13,359
-7,527
| -36% | -$827K | 0.02% | 523 |
|
|
2017
Q4 | $2.2M | Buy |
20,886
+5,536
| +36% | +$583K | 0.02% | 472 |
|
|
2017
Q3 | $1.67M | Buy |
15,350
+354
| +2% | +$38.5K | 0.02% | 444 |
|
|
2017
Q2 | $1.57M | Buy |
14,996
+3,858
| +35% | +$404K | 0.02% | 470 |
|
|
2017
Q1 | $955K | Buy |
11,138
+3,792
| +52% | +$325K | 0.01% | 490 |
|
|
2016
Q4 | $623K | Buy |
+7,346
| New | +$623K | 0.01% | 469 |
|