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 |
|