Cipher Capital’s Canadian Pacific Kansas City CP Stock Holding History

Cipher Capital’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	-8,853	Closed	-$715K	–	366
2023 Q2	$715K	Buy	+8,853	New	+$699K	0.12%	255
2020 Q3	–	Sell	-27,245	Closed	-$1.39M	–	508
2020 Q2	$1.39M	Buy	+27,245	New	+$1.29M	0.22%	143
2019 Q3	–	Sell	-5,915	Closed	-$279K	–	538
2019 Q2	$279K	Sell	5,915 -24,480	-81%	-$1.09M	0.02%	442
2019 Q1	$1.25M	Sell	30,395 -1,185	-4%	-$47.5K	0.1%	277
2018 Q4	$1.12M	Buy	+31,580	New	+$1.26M	0.16%	208
2018 Q3	–	Sell	-30,300	Closed	-$1.11M	–	496
2018 Q2	$1.11M	Sell	30,300 -62,040	-67%	-$2.28M	0.23%	135
2018 Q1	$3.26M	Buy	+92,340	New	+$3.33M	0.39%	65
2017 Q3	–	Sell	-8,415	Closed	-$270K	–	585
2017 Q2	$270K	Sell	8,415 -490	-6%	-$15.2K	0.02%	520
2017 Q1	$262K	Buy	+8,905	New	+$264K	0.02%	539
2015 Q4	–	Sell	-69,455	Closed	-$1.99M	–	558
2015 Q3	$1.99M	Buy	69,455 +40,895	+143%	+$1.23M	0.28%	110
2015 Q2	$915K	Buy	28,560 +18,295	+178%	+$653K	0.13%	239
2015 Q1	$375K	Buy	+10,265	New	+$379K	0.06%	398
2014 Q3	–	Sell	-6,880	Closed	-$249K	–	416
2014 Q2	$249K	Sell	6,880 -9,465	-58%	-$310K	0.08%	341
2014 Q1	$492K	Buy	+16,345	New	+$496K	0.22%	178

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Cipher Capital's CP Position: Q3 2023 in Review

Cipher Capital sold out of Canadian Pacific Kansas City (CP) in Q3 2023, closing a stake of 8,853 shares — an estimated $715K sold.

Cipher Capital first reported a position in CP in Q1 2014 and held it in 14 quarters. The position peaked at $3.26M in Q1 2018. 901 funds tracked by Wall St. Rank hold CP as of Q3 2023.

Cipher Capital reported no remaining Canadian Pacific Kansas City position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 8,853 Canadian Pacific Kansas City shares in Q3 2023, an estimated $715K.
Cipher Capital first reported a position in Canadian Pacific Kansas City in Q1 2014 and held it in 14 quarters.
Cipher Capital's Canadian Pacific Kansas City position peaked at $3.26M in Q1 2018.
901 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

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