CSS LLC’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,500
| Closed | -$304K | – | 570 |
|
|
2015
Q2 | $304K | Hold |
9,500
| – | – | 0.01% | 401 |
|
|
2015
Q1 | $347K | Buy |
9,500
+3,500
| +58% | +$128K | 0.02% | 379 |
|
|
2014
Q4 | $231K | Hold |
6,000
| – | – | 0.01% | 446 |
|
|
2014
Q3 | $249K | Hold |
6,000
| – | – | 0.01% | 445 |
|
|
2014
Q2 | $217K | Buy |
+6,000
| New | +$217K | 0.01% | 445 |
|