CCG
Cloverfields Capital Group’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Buy |
100,074
+1,660
| +2% | +$132K | 2.36% | 4 |
|
|
2025
Q1 | $6.91M | Sell |
98,414
-3,947
| -4% | -$277K | 2.28% | 6 |
|
|
2024
Q4 | $7.41M | Buy |
102,361
+2,940
| +3% | +$213K | 2.38% | 5 |
|
|
2024
Q3 | $8.5M | Sell |
99,421
-10,486
| -10% | -$897K | 2.75% | 2 |
|
|
2024
Q2 | $8.65M | Sell |
109,907
-62
| -0.1% | -$4.88K | 2.92% | 2 |
|
|
2024
Q1 | $9.7M | Buy |
109,969
+5,602
| +5% | +$494K | 3.27% | 1 |
|
|
2023
Q4 | $8.25M | Buy |
104,367
+24,497
| +31% | +$1.94M | 3.23% | 1 |
|
|
2023
Q3 | $5.94M | Sell |
79,870
-707
| -0.9% | -$52.6K | 2.68% | 4 |
|
|
2023
Q2 | $6.51M | Buy |
80,577
+26,727
| +50% | +$2.16M | 2.1% | 3 |
|
|
2023
Q1 | $4.14M | Buy |
53,850
+712
| +1% | +$54.8K | 1.24% | 11 |
|
|
2022
Q4 | $3.96M | Sell |
53,138
-6,478
| -11% | -$483K | 1.26% | 4 |
|
|
2022
Q3 | $3.98M | Buy |
59,616
+453
| +0.8% | +$30.2K | 1.35% | 2 |
|
|
2022
Q2 | $4.13M | Buy |
+59,163
| New | +$4.13M | 1.26% | 3 |
|