ClariVest Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,530
| Closed | -$4.27M | – | 682 |
|
|
2023
Q1 | $4.27M | Buy |
55,530
+160
| +0.3% | +$12.3K | 0.19% | 97 |
|
|
2022
Q4 | $4.13M | Sell |
55,370
-880
| -2% | -$65.6K | 0.2% | 96 |
|
|
2022
Q3 | $3.77M | Sell |
56,250
-1,010
| -2% | -$67.8K | 0.18% | 100 |
|
|
2022
Q2 | $3.99M | Buy |
57,260
+3,260
| +6% | +$227K | 0.17% | 104 |
|
|
2022
Q1 | $4.46M | Sell |
54,000
-5,730
| -10% | -$473K | 0.18% | 120 |
|
|
2021
Q4 | $4.3M | Sell |
59,730
-88,310
| -60% | -$6.36M | 0.13% | 152 |
|
|
2021
Q3 | $9.67M | Buy |
+148,040
| New | +$9.67M | 0.31% | 70 |
|