Cipher Capital’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,853
| Closed | -$715K | – | 366 |
|
|
2023
Q2 | $715K | Buy |
+8,853
| New | +$715K | 0.12% | 255 |
|
|
2020
Q3 | – | Sell |
-27,245
| Closed | -$1.39M | – | 508 |
|
|
2020
Q2 | $1.39M | Buy |
+27,245
| New | +$1.39M | 0.22% | 143 |
|
|
2019
Q3 | – | Sell |
-5,915
| Closed | -$279K | – | 538 |
|
|
2019
Q2 | $279K | Sell |
5,915
-24,480
| -81% | -$1.15M | 0.02% | 442 |
|
|
2019
Q1 | $1.25M | Sell |
30,395
-1,185
| -4% | -$48.8K | 0.1% | 277 |
|
|
2018
Q4 | $1.12M | Buy |
+31,580
| New | +$1.12M | 0.16% | 208 |
|
|
2018
Q3 | – | Sell |
-30,300
| Closed | -$1.11M | – | 496 |
|
|
2018
Q2 | $1.11M | Sell |
30,300
-62,040
| -67% | -$2.27M | 0.23% | 135 |
|
|
2018
Q1 | $3.26M | Buy |
+92,340
| New | +$3.26M | 0.39% | 65 |
|
|
2017
Q3 | – | Sell |
-8,415
| Closed | -$270K | – | 585 |
|
|
2017
Q2 | $270K | Sell |
8,415
-490
| -6% | -$15.7K | 0.02% | 520 |
|
|
2017
Q1 | $262K | Buy |
+8,905
| New | +$262K | 0.02% | 539 |
|
|
2015
Q4 | – | Sell |
-69,455
| Closed | -$1.99M | – | 558 |
|
|
2015
Q3 | $1.99M | Buy |
69,455
+40,895
| +143% | +$1.17M | 0.28% | 110 |
|
|
2015
Q2 | $915K | Buy |
28,560
+18,295
| +178% | +$586K | 0.13% | 239 |
|
|
2015
Q1 | $375K | Buy |
+10,265
| New | +$375K | 0.06% | 398 |
|
|
2014
Q3 | – | Sell |
-6,880
| Closed | -$249K | – | 416 |
|
|
2014
Q2 | $249K | Sell |
6,880
-9,465
| -58% | -$343K | 0.08% | 341 |
|
|
2014
Q1 | $492K | Buy |
+16,345
| New | +$492K | 0.22% | 178 |
|