Cubist Systematic Strategies’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-217,257
| Closed | -$15.3M | – | 1675 |
|
|
2025
Q1 | $15.3M | Buy |
217,257
+151,925
| +233% | +$10.7M | 0.09% | 123 |
|
|
2024
Q4 | $4.73M | Buy |
+65,332
| New | +$4.73M | 0.03% | 373 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1598 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1672 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2330 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2240 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2083 |
|
|
2023
Q2 | – | Sell |
-150,457
| Closed | -$11.6M | – | 2404 |
|
|
2023
Q1 | $11.6M | Buy |
150,457
+71,613
| +91% | +$5.51M | 0.07% | 247 |
|
|
2022
Q4 | $5.88M | Buy |
78,844
+51,440
| +188% | +$3.84M | 0.03% | 583 |
|
|
2022
Q3 | $1.83M | Buy |
27,404
+24,427
| +821% | +$1.63M | 0.01% | 1653 |
|
|
2022
Q2 | $208K | Sell |
2,977
-9,164
| -75% | -$640K | ﹤0.01% | 3137 |
|
|
2022
Q1 | $1M | Sell |
12,141
-106,542
| -90% | -$8.8M | 0.01% | 2019 |
|
|
2021
Q4 | $8.54M | Sell |
118,683
-192,555
| -62% | -$13.9M | 0.08% | 326 |
|
|
2021
Q3 | $20.3M | Buy |
311,238
+301,445
| +3,078% | +$19.6M | 0.26% | 30 |
|
|
2021
Q2 | $753K | Buy |
9,793
+5,293
| +118% | +$407K | 0.01% | 1752 |
|
|
2021
Q1 | $341K | Buy |
4,500
+990
| +28% | +$75K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $243K | Sell |
3,510
-82,810
| -96% | -$5.73M | ﹤0.01% | 2135 |
|
|
2020
Q3 | $5.25M | Sell |
86,320
-3,390
| -4% | -$206K | 0.08% | 387 |
|
|
2020
Q2 | $4.57M | Buy |
89,710
+55,555
| +163% | +$2.83M | 0.08% | 393 |
|
|
2020
Q1 | $1.5M | Buy |
34,155
+31,280
| +1,088% | +$1.38M | 0.04% | 606 |
|
|
2019
Q4 | $147K | Sell |
2,875
-173,245
| -98% | -$8.86M | ﹤0.01% | 2112 |
|
|
2019
Q3 | $7.84M | Buy |
176,120
+156,345
| +791% | +$6.96M | 0.16% | 163 |
|
|
2019
Q2 | $931K | Sell |
19,775
-91,635
| -82% | -$4.31M | 0.02% | 1086 |
|
|
2019
Q1 | $4.59M | Buy |
111,410
+46,845
| +73% | +$1.93M | 0.15% | 156 |
|
|
2018
Q4 | $2.29M | Buy |
64,565
+64,475
| +71,639% | +$2.29M | 0.11% | 226 |
|
|
2018
Q3 | $4K | Sell |
90
-1,960
| -96% | -$87.1K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $75K | Buy |
2,050
+550
| +37% | +$20.1K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $53K | Sell |
1,500
-3,830
| -72% | -$135K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $195K | Buy |
5,330
+1,325
| +33% | +$48.5K | 0.01% | 1538 |
|
|
2017
Q3 | $135K | Sell |
4,005
-34,105
| -89% | -$1.15M | 0.01% | 1563 |
|
|
2017
Q2 | $1.23M | Buy |
38,110
+9,600
| +34% | +$309K | 0.08% | 341 |
|
|
2017
Q1 | $838K | Buy |
28,510
+23,610
| +482% | +$694K | 0.06% | 405 |
|
|
2016
Q4 | $140K | Buy |
4,900
+3,640
| +289% | +$104K | 0.01% | 1389 |
|
|
2016
Q3 | $38K | Sell |
1,260
-2,405
| -66% | -$72.5K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $94K | Sell |
3,665
-20,260
| -85% | -$520K | 0.01% | 1519 |
|
|
2016
Q1 | $635K | Buy |
23,925
+10,270
| +75% | +$273K | 0.04% | 667 |
|
|
2015
Q4 | $349K | Sell |
13,655
-17,845
| -57% | -$456K | 0.02% | 1028 |
|
|
2015
Q3 | $904K | Buy |
31,500
+1,950
| +7% | +$56K | 0.05% | 638 |
|
|
2015
Q2 | $947K | Sell |
29,550
-9,940
| -25% | -$319K | 0.05% | 602 |
|
|
2015
Q1 | $1.44M | Buy |
39,490
+24,565
| +165% | +$898K | 0.07% | 413 |
|
|
2014
Q4 | $575K | Buy |
+14,925
| New | +$575K | 0.03% | 795 |
|
|
2014
Q3 | – | Sell |
-38,250
| Closed | -$1.39M | – | 1752 |
|
|
2014
Q2 | $1.39M | Buy |
+38,250
| New | +$1.39M | 0.08% | 356 |
|