Credit Suisse’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $89.2M | Buy |
1,012,237
+9,648
| +1% | +$851K | 0.09% | 229 |
|
|
2023
Q4 | $79.3M | Sell |
1,002,589
-176,083
| -15% | -$13.9M | 0.08% | 255 |
|
|
2023
Q3 | $87.7M | Sell |
1,178,672
-27,557
| -2% | -$2.05M | 0.09% | 224 |
|
|
2023
Q2 | $97.4M | Buy |
1,206,229
+1,115
| +0.1% | +$90.1K | 0.1% | 207 |
|
|
2023
Q1 | $92.7M | Sell |
1,205,114
-223,842
| -16% | -$17.2M | 0.09% | 216 |
|
|
2022
Q4 | $107M | Buy |
1,428,956
+52,401
| +4% | +$3.91M | 0.11% | 185 |
|
|
2022
Q3 | $91.8M | Buy |
1,376,555
+93,657
| +7% | +$6.25M | 0.1% | 201 |
|
|
2022
Q2 | $89.6M | Sell |
1,282,898
-359,857
| -22% | -$25.1M | 0.09% | 222 |
|
|
2022
Q1 | $136M | Buy |
1,642,755
+502,821
| +44% | +$41.5M | 0.12% | 179 |
|
|
2021
Q4 | $82M | Sell |
1,139,934
-131,699
| -10% | -$9.47M | 0.04% | 312 |
|
|
2021
Q3 | $82.7M | Buy |
1,271,633
+196,757
| +18% | +$12.8M | 0.05% | 310 |
|
|
2021
Q2 | $82.7M | Sell |
1,074,876
-472,249
| -31% | -$36.3M | 0.04% | 335 |
|
|
2021
Q1 | $117M | Buy |
1,547,125
+306,825
| +25% | +$23.3M | 0.06% | 259 |
|
|
2020
Q4 | $86M | Buy |
1,240,300
+21,615
| +2% | +$1.5M | 0.04% | 327 |
|
|
2020
Q3 | $74.2M | Sell |
1,218,685
-558,345
| -31% | -$34M | 0.05% | 315 |
|
|
2020
Q2 | $90.7M | Buy |
1,777,030
+730,700
| +70% | +$37.3M | 0.07% | 241 |
|
|
2020
Q1 | $46M | Buy |
1,046,330
+43,205
| +4% | +$1.9M | 0.04% | 364 |
|
|
2019
Q4 | $51.1M | Buy |
1,003,125
+13,380
| +1% | +$682K | 0.04% | 409 |
|
|
2019
Q3 | $44M | Buy |
989,745
+125,255
| +14% | +$5.57M | 0.04% | 391 |
|
|
2019
Q2 | $40.7M | Sell |
864,490
-43,115
| -5% | -$2.03M | 0.04% | 412 |
|
|
2019
Q1 | $37.4M | Sell |
907,605
-566,820
| -38% | -$23.4M | 0.03% | 424 |
|
|
2018
Q4 | $52.4M | Buy |
1,474,425
+371,130
| +34% | +$13.2M | 0.05% | 303 |
|
|
2018
Q3 | $46.8M | Sell |
1,103,295
-11,490
| -1% | -$487K | 0.04% | 373 |
|
|
2018
Q2 | $40.8M | Buy |
1,114,785
+17,450
| +2% | +$639K | 0.04% | 393 |
|
|
2018
Q1 | $38.7M | Sell |
1,097,335
-141,830
| -11% | -$5.01M | 0.04% | 448 |
|
|
2017
Q4 | $45.3M | Buy |
1,239,165
+125,025
| +11% | +$4.57M | 0.04% | 386 |
|
|
2017
Q3 | $37.4M | Sell |
1,114,140
-235,370
| -17% | -$7.91M | 0.04% | 424 |
|
|
2017
Q2 | $43.4M | Buy |
1,349,510
+236,655
| +21% | +$7.61M | 0.04% | 374 |
|
|
2017
Q1 | $32.7M | Sell |
1,112,855
-840,090
| -43% | -$24.7M | 0.03% | 508 |
|
|
2016
Q4 | $55.8M | Buy |
1,952,945
+829,745
| +74% | +$23.7M | 0.06% | 316 |
|
|
2016
Q3 | $34.3M | Sell |
1,123,200
-443,510
| -28% | -$13.5M | 0.03% | 521 |
|
|
2016
Q2 | $40.4M | Sell |
1,566,710
-2,698,400
| -63% | -$69.5M | 0.04% | 419 |
|
|
2016
Q1 | $113M | Sell |
4,265,110
-5,094,365
| -54% | -$135M | 0.14% | 143 |
|
|
2015
Q4 | $239M | Buy |
9,359,475
+6,611,195
| +241% | +$169M | 0.27% | 70 |
|
|
2015
Q3 | $78.9M | Sell |
2,748,280
-558,605
| -17% | -$16M | 0.09% | 208 |
|
|
2015
Q2 | $106M | Buy |
3,306,885
+1,538,325
| +87% | +$49.3M | 0.1% | 180 |
|
|
2015
Q1 | $64.6M | Sell |
1,768,560
-6,041,125
| -77% | -$221M | 0.07% | 285 |
|
|
2014
Q4 | $301M | Buy |
7,809,685
+6,172,755
| +377% | +$238M | 0.27% | 63 |
|
|
2014
Q3 | $67.9M | Sell |
1,636,930
-46,785
| -3% | -$1.94M | 0.06% | 323 |
|
|
2014
Q2 | $61M | Buy |
1,683,715
+262,305
| +18% | +$9.5M | 0.05% | 350 |
|
|
2014
Q1 | $42.8M | Sell |
1,421,410
-28,290
| -2% | -$851K | 0.04% | 431 |
|
|
2013
Q4 | $43.9M | Buy |
+1,449,700
| New | +$43.9M | 0.04% | 407 |
|