Cinctive Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Cinctive Capital Management’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
2023 Q3	–	Sell	-102,767	Closed	-$8.3M	–	384
2023 Q2	$8.3M	Buy	+102,767	New	+$8.11M	0.28%	131
2022 Q4	–	Sell	-14,837	Closed	-$990K	–	420
2022 Q3	$990K	Buy	+14,837	New	+$1.12M	0.04%	348
2022 Q1	–	Sell	-130,104	Closed	-$9.36M	–	537
2021 Q4	$9.36M	Buy	+130,104	New	+$9.5M	0.41%	74
2020 Q4	–	Sell	-72,415	Closed	-$4.41M	–	343
2020 Q3	$4.41M	Buy	+72,415	New	+$4.13M	0.39%	99
2020 Q2	–	Sell	-183,225	Closed	-$8.06M	–	263
2020 Q1	$8.06M	Buy	183,225 +1,725	+1%	+$84.9K	1.79%	1
2019 Q4	$9.25M	Buy	+181,500	New	+$8.51M	0.97%	17

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Cinctive Capital Management's CP Position: Q3 2023 in Review

Cinctive Capital Management sold out of Canadian Pacific Kansas City (CP) in Q3 2023, closing a stake of 102,767 shares — an estimated $8.3M sold.

Cinctive Capital Management first reported a position in CP in Q4 2019 and held it in 6 quarters. The position peaked at $9.36M in Q4 2021. 901 funds tracked by Wall St. Rank hold CP as of Q3 2023.

Cinctive Capital Management reported no remaining Canadian Pacific Kansas City position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 102,767 Canadian Pacific Kansas City shares in Q3 2023, an estimated $8.3M.
Cinctive Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2019 and held it in 6 quarters.
Cinctive Capital Management's Canadian Pacific Kansas City position peaked at $9.36M in Q4 2021.
901 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.