CCS
Concentric Capital Strategies’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
+27,619
| New | +$2.19M | 0.1% | 162 |
|
|
2025
Q1 | – | Sell |
-21,022
| Closed | -$1.52M | – | 188 |
|
|
2024
Q4 | $1.52M | Buy |
+21,022
| New | +$1.52M | 0.07% | 184 |
|
|
2024
Q2 | – | Sell |
-16,115
| Closed | -$1.42M | – | 278 |
|
|
2024
Q1 | $1.42M | Buy |
+16,115
| New | +$1.42M | 0.08% | 207 |
|