Crestline Management’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
2025
Q1
Sell
-104,802
Closed -$7.58M 141
2024
Q4
$7.58M Buy
+104,802
New +$7.58M 0.25% 81
2022
Q1
Sell
-80,000
Closed -$5.76M 269
2021
Q4
$5.76M Buy
+80,000
New +$5.76M 0.43% 48
2018
Q1
Sell
-50,000
Closed -$1.83M 220
2017
Q4
$1.83M Buy
+50,000
New +$1.83M 0.19% 45