CAM
Cubic Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $370K | Hold |
4,200
| – | – | 0.09% | 158 |
|
|
2023
Q4 | $332K | Hold |
4,200
| – | – | 0.09% | 166 |
|
|
2023
Q3 | $313K | Hold |
4,200
| – | – | 0.09% | 162 |
|
|
2023
Q2 | $339K | Hold |
4,200
| – | – | 0.09% | 159 |
|
|
2023
Q1 | $323K | Sell |
4,200
-107
| -2% | -$8.23K | 0.09% | 160 |
|
|
2022
Q4 | $321K | Hold |
4,307
| – | – | 0.09% | 152 |
|
|
2022
Q3 | $287K | Hold |
4,307
| – | – | 0.09% | 165 |
|
|
2022
Q2 | $301K | Hold |
4,307
| – | – | 0.08% | 164 |
|
|
2022
Q1 | $355K | Hold |
4,307
| – | – | 0.08% | 161 |
|
|
2021
Q4 | $310K | Buy |
+4,307
| New | +$310K | 0.07% | 176 |
|