Citadel Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
5,927
-1,391,124
| -100% | -$110M | ﹤0.01% | 4124 |
|
|
2025
Q1 | $98.1M | Buy |
1,397,051
+627,962
| +82% | +$44.1M | 0.02% | 269 |
|
|
2024
Q4 | $55.7M | Buy |
769,089
+570,993
| +288% | +$41.3M | 0.01% | 501 |
|
|
2024
Q3 | $16.9M | Sell |
198,096
-219,296
| -53% | -$18.8M | ﹤0.01% | 944 |
|
|
2024
Q2 | $32.9M | Buy |
417,392
+399,013
| +2,171% | +$31.4M | 0.01% | 647 |
|
|
2024
Q1 | $1.62M | Sell |
18,379
-594,225
| -97% | -$52.4M | ﹤0.01% | 2684 |
|
|
2023
Q4 | $48.4M | Buy |
612,604
+122,992
| +25% | +$9.72M | 0.01% | 487 |
|
|
2023
Q3 | $36.4M | Buy |
489,612
+176,073
| +56% | +$13.1M | 0.01% | 548 |
|
|
2023
Q2 | $25.3M | Buy |
313,539
+94,222
| +43% | +$7.61M | 0.01% | 707 |
|
|
2023
Q1 | $16.9M | Sell |
219,317
-863,805
| -80% | -$66.5M | ﹤0.01% | 952 |
|
|
2022
Q4 | $80.8M | Buy |
1,083,122
+145,171
| +15% | +$10.8M | 0.02% | 262 |
|
|
2022
Q3 | $62.6M | Buy |
937,951
+917,162
| +4,412% | +$61.2M | 0.01% | 307 |
|
|
2022
Q2 | $1.45M | Sell |
20,789
-184,832
| -90% | -$12.9M | ﹤0.01% | 3029 |
|
|
2022
Q1 | $17M | Sell |
205,621
-1,596,527
| -89% | -$132M | ﹤0.01% | 1028 |
|
|
2021
Q4 | $130M | Buy |
1,802,148
+1,681,865
| +1,398% | +$121M | 0.03% | 139 |
|
|
2021
Q3 | $7.83M | Sell |
120,283
-490,619
| -80% | -$31.9M | ﹤0.01% | 1656 |
|
|
2021
Q2 | $47M | Buy |
610,902
+600,409
| +5,722% | +$46.2M | 0.01% | 519 |
|
|
2021
Q1 | $3.98M | Sell |
10,493
-46,457
| -82% | -$17.6M | ﹤0.01% | 2371 |
|
|
2020
Q4 | $19.7M | Buy |
56,950
+35,451
| +165% | +$12.3M | 0.01% | 862 |
|
|
2020
Q3 | $6.54M | Sell |
21,499
-415,743
| -95% | -$127M | ﹤0.01% | 1337 |
|
|
2020
Q2 | $112M | Sell |
437,242
-130,695
| -23% | -$33.3M | 0.04% | 138 |
|
|
2020
Q1 | $125M | Buy |
567,937
+303,712
| +115% | +$66.7M | 0.06% | 109 |
|
|
2019
Q4 | $67.4M | Buy |
264,225
+162,373
| +159% | +$41.4M | 0.03% | 317 |
|
|
2019
Q3 | $22.7M | Sell |
101,852
-145,929
| -59% | -$32.5M | 0.01% | 747 |
|
|
2019
Q2 | $58.4M | Buy |
247,781
+149,159
| +151% | +$35.1M | 0.03% | 342 |
|
|
2019
Q1 | $20.3M | Sell |
98,622
-706,229
| -88% | -$146M | 0.01% | 743 |
|
|
2018
Q4 | $143M | Buy |
804,851
+22,157
| +3% | +$3.94M | 0.08% | 87 |
|
|
2018
Q3 | $166M | Buy |
782,694
+737,559
| +1,634% | +$156M | 0.07% | 116 |
|
|
2018
Q2 | $8.26M | Sell |
45,135
-163,208
| -78% | -$29.9M | ﹤0.01% | 1116 |
|
|
2018
Q1 | $36.8M | Sell |
208,343
-559,568
| -73% | -$98.8M | 0.02% | 423 |
|
|
2017
Q4 | $140M | Buy |
767,911
+373,458
| +95% | +$68.3M | 0.09% | 129 |
|
|
2017
Q3 | $66.3M | Sell |
394,453
-432
| -0.1% | -$72.6K | 0.05% | 251 |
|
|
2017
Q2 | $63.5M | Buy |
394,885
+268,047
| +211% | +$43.1M | 0.05% | 236 |
|
|
2017
Q1 | $18.6M | Sell |
126,838
-10,306
| -8% | -$1.51M | 0.02% | 638 |
|
|
2016
Q4 | $19.6M | Sell |
137,144
-1,075,652
| -89% | -$154M | 0.02% | 491 |
|
|
2016
Q3 | $185M | Buy |
1,212,796
+707,779
| +140% | +$108M | 0.19% | 45 |
|
|
2016
Q2 | $65M | Buy |
505,017
+269,488
| +114% | +$34.7M | 0.07% | 150 |
|
|
2016
Q1 | $31.3M | Buy |
235,529
+201,724
| +597% | +$26.8M | 0.04% | 316 |
|
|
2015
Q4 | $4.31M | Sell |
33,805
-793,485
| -96% | -$101M | ﹤0.01% | 1180 |
|
|
2015
Q3 | $119M | Sell |
827,290
-2,647,927
| -76% | -$380M | 0.11% | 137 |
|
|
2015
Q2 | $557M | Buy |
3,475,217
+1,447,946
| +71% | +$232M | 0.48% | 3 |
|
|
2015
Q1 | $370M | Buy |
2,027,271
+861,732
| +74% | +$157M | 0.35% | 7 |
|
|
2014
Q4 | $225M | Buy |
1,165,539
+386,809
| +50% | +$74.5M | 0.22% | 34 |
|
|
2014
Q3 | $162M | Buy |
778,730
+363,491
| +88% | +$75.4M | 0.17% | 65 |
|
|
2014
Q2 | $75.2M | Buy |
415,239
+67,207
| +19% | +$12.2M | 0.09% | 200 |
|
|
2014
Q1 | $52.4M | Buy |
348,032
+169,221
| +95% | +$25.5M | 0.06% | 296 |
|
|
2013
Q4 | $27.1M | Sell |
178,811
-804,334
| -82% | -$122M | 0.04% | 451 |
|
|
2013
Q3 | $121M | Buy |
983,145
+651,748
| +197% | +$80.4M | 0.18% | 76 |
|
|
2013
Q2 | $40.2M | Buy |
+331,397
| New | +$40.2M | 0.07% | 279 |
|