CCM
Cinctive Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,767
| Closed | -$8.3M | – | 370 |
|
|
2023
Q2 | $8.3M | Buy |
+102,767
| New | +$8.3M | 0.28% | 115 |
|
|
2022
Q4 | – | Sell |
-14,837
| Closed | -$990K | – | 411 |
|
|
2022
Q3 | $990K | Buy |
+14,837
| New | +$990K | 0.04% | 327 |
|
|
2022
Q1 | – | Sell |
-130,104
| Closed | -$9.36M | – | 471 |
|
|
2021
Q4 | $9.36M | Buy |
+130,104
| New | +$9.36M | 0.41% | 70 |
|
|
2020
Q4 | – | Sell |
-14,483
| Closed | -$4.41M | – | 336 |
|
|
2020
Q3 | $4.41M | Buy |
+14,483
| New | +$4.41M | 0.39% | 97 |
|
|
2020
Q2 | – | Sell |
-36,645
| Closed | -$8.06M | – | 260 |
|
|
2020
Q1 | $8.06M | Buy |
36,645
+345
| +1% | +$75.9K | 1.79% | 1 |
|
|
2019
Q4 | $9.25M | Buy |
+36,300
| New | +$9.25M | 0.97% | 16 |
|