Citadel Advisors’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36M | Sell |
457,648
-240,343
| -34% | -$19M | 0.03% | 1669 |
|
|
2025
Q4 | $51.4M | Buy |
697,991
+468,208
| +204% | +$34.5M | 0.04% | 1382 |
|
|
2025
Q3 | $17.1M | Buy |
229,783
+223,856
| +3,777% | +$17.1M | 0.01% | 2539 |
|
|
2025
Q2 | $470K | Sell |
5,927
-1,391,124
| -100% | -$107M | ﹤0.01% | 8775 |
|
|
2025
Q1 | $98.1M | Buy |
1,397,051
+627,962
| +82% | +$47.8M | 0.1% | 710 |
|
|
2024
Q4 | $55.7M | Buy |
769,089
+570,993
| +288% | +$44M | 0.05% | 1186 |
|
|
2024
Q3 | $16.9M | Sell |
198,096
-219,296
| -53% | -$18M | 0.02% | 2228 |
|
|
2024
Q2 | $32.9M | Buy |
417,392
+399,013
| +2,171% | +$32.5M | 0.03% | 1524 |
|
|
2024
Q1 | $1.62M | Sell |
18,379
-594,225
| -97% | -$49.9M | ﹤0.01% | 5927 |
|
|
2023
Q4 | $48.4M | Buy |
612,604
+122,992
| +25% | +$9M | 0.05% | 1216 |
|
|
2023
Q3 | $36.4M | Buy |
489,612
+176,073
| +56% | +$14M | 0.04% | 1340 |
|
|
2023
Q2 | $25.3M | Buy |
313,539
+94,222
| +43% | +$7.44M | 0.03% | 1643 |
|
|
2023
Q1 | $16.9M | Sell |
219,317
-863,805
| -80% | -$66.7M | 0.02% | 2117 |
|
|
2022
Q4 | $80.8M | Buy |
1,083,122
+145,171
| +15% | +$10.9M | 0.09% | 768 |
|
|
2022
Q3 | $62.6M | Buy |
937,951
+917,162
| +4,412% | +$69.3M | 0.08% | 882 |
|
|
2022
Q2 | $1.45M | Sell |
20,789
-184,832
| -90% | -$13.4M | ﹤0.01% | 6198 |
|
|
2022
Q1 | $17M | Sell |
205,621
-1,596,527
| -89% | -$120M | 0.02% | 2190 |
|
|
2021
Q4 | $130M | Buy |
1,802,148
+1,681,865
| +1,398% | +$123M | 0.14% | 527 |
|
|
2021
Q3 | $7.83M | Sell |
120,283
-490,619
| -80% | -$35M | 0.01% | 3492 |
|
|
2021
Q2 | $47M | Buy |
610,902
+558,437
| +1,064% | +$43.3M | 0.05% | 1176 |
|
|
2021
Q1 | $3.98M | Sell |
52,465
-232,285
| -82% | -$16.7M | ﹤0.01% | 4767 |
|
|
2020
Q4 | $19.7M | Buy |
284,750
+177,255
| +165% | +$11.5M | 0.02% | 1818 |
|
|
2020
Q3 | $6.54M | Sell |
107,495
-2,078,715
| -95% | -$119M | 0.01% | 2786 |
|
|
2020
Q2 | $112M | Sell |
2,186,210
-653,475
| -23% | -$31M | 0.15% | 357 |
|
|
2020
Q1 | $125M | Buy |
2,839,685
+1,518,560
| +115% | +$74.7M | 0.19% | 262 |
|
|
2019
Q4 | $67.4M | Buy |
1,321,125
+811,865
| +159% | +$38.1M | 0.08% | 601 |
|
|
2019
Q3 | $22.7M | Sell |
509,260
-729,645
| -59% | -$34.3M | 0.03% | 1357 |
|
|
2019
Q2 | $58.4M | Buy |
1,238,905
+745,795
| +151% | +$33.3M | 0.07% | 648 |
|
|
2019
Q1 | $20.3M | Sell |
493,110
-3,531,145
| -88% | -$142M | 0.03% | 1331 |
|
|
2018
Q4 | $143M | Buy |
4,024,255
+110,785
| +3% | +$4.43M | 0.22% | 207 |
|
|
2018
Q3 | $166M | Buy |
3,913,470
+3,687,795
| +1,634% | +$148M | 0.2% | 234 |
|
|
2018
Q2 | $8.26M | Sell |
225,675
-816,040
| -78% | -$30M | 0.01% | 2150 |
|
|
2018
Q1 | $36.8M | Sell |
1,041,715
-2,797,840
| -73% | -$101M | 0.06% | 750 |
|
|
2017
Q4 | $140M | Buy |
3,839,555
+1,867,290
| +95% | +$65.1M | 0.19% | 218 |
|
|
2017
Q3 | $66.3M | Sell |
1,972,265
-2,160
| -0.1% | -$68.7K | 0.11% | 412 |
|
|
2017
Q2 | $63.5M | Buy |
1,974,425
+1,340,235
| +211% | +$41.6M | 0.11% | 393 |
|
|
2017
Q1 | $18.6M | Sell |
634,190
-51,530
| -8% | -$1.53M | 0.03% | 1010 |
|
|
2016
Q4 | $19.6M | Sell |
685,720
-5,378,260
| -89% | -$159M | 0.04% | 895 |
|
|
2016
Q3 | $185M | Buy |
6,063,980
+3,538,895
| +140% | +$104M | 0.4% | 71 |
|
|
2016
Q2 | $65M | Buy |
2,525,085
+1,347,440
| +114% | +$36.4M | 0.16% | 244 |
|
|
2016
Q1 | $31.3M | Buy |
1,177,645
+1,008,620
| +597% | +$24.6M | 0.08% | 493 |
|
|
2015
Q4 | $4.31M | Sell |
169,025
-3,967,425
| -96% | -$111M | 0.01% | 1948 |
|
|
2015
Q3 | $119M | Sell |
4,136,450
-13,239,635
| -76% | -$399M | 0.19% | 168 |
|
|
2015
Q2 | $557M | Buy |
17,376,085
+7,239,730
| +71% | +$258M | 0.79% | 13 |
|
|
2015
Q1 | $370M | Buy |
10,136,355
+4,308,660
| +74% | +$159M | 0.55% | 20 |
|
|
2014
Q4 | $225M | Buy |
5,827,695
+1,934,045
| +50% | +$76.6M | 0.37% | 53 |
|
|
2014
Q3 | $162M | Buy |
3,893,650
+1,817,455
| +88% | +$71.2M | 0.29% | 92 |
|
|
2014
Q2 | $75.2M | Buy |
2,076,195
+336,035
| +19% | +$11M | 0.14% | 247 |
|
|
2014
Q1 | $52.4M | Buy |
1,740,160
+846,105
| +95% | +$25.7M | 0.1% | 380 |
|
|
2013
Q4 | $27.1M | Sell |
894,055
-4,021,670
| -82% | -$116M | 0.05% | 642 |
|
|
2013
Q3 | $121M | Buy |
4,915,725
+3,258,740
| +197% | +$80.5M | 0.29% | 94 |
|
|
2013
Q2 | $40.2M | Buy |
+1,656,985
| New | +$41.7M | 0.1% | 325 |
|
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VCM
