Cubic Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Cubic Asset Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$370K	Hold
2023 Q4	$332K	Hold
2023 Q3	$313K	Hold
2023 Q2	$339K	Hold
2023 Q1	$323K	Sell
2022 Q4	$321K	Hold
2022 Q3	$287K	Hold
2022 Q2	$301K	Hold
2022 Q1	$355K	Hold
2021 Q4	$310K	Buy