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Cubist Systematic Strategies’s Canadian Pacific Kansas City CP Stock Holding History

Cubist Systematic Strategies’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
2025
Q2 		– Sell
-217,257
Closed -$15.3M – 3058
2025
Q1 		$15.3M Buy
217,257
+151,925
+233% +$11.6M 0.09% 298
2024
Q4 		$4.73M Buy
+65,332
New +$5.03M 0.03% 874
2023
Q2 		– Sell
-150,457
Closed -$11.6M – 3625
2023
Q1 		$11.6M Buy
150,457
+71,613
+91% +$5.53M 0.07% 389
2022
Q4 		$5.88M Buy
78,844
+51,440
+188% +$3.87M 0.03% 877
2022
Q3 		$1.83M Buy
27,404
+24,427
+821% +$1.84M 0.01% 2099
2022
Q2 		$208K Sell
2,977
-9,164
-75% -$664K ﹤0.01% 3670
2022
Q1 		$1M Sell
12,141
-106,542
-90% -$8.02M 0.01% 2020
2021
Q4 		$8.54M Sell
118,683
-192,555
-62% -$14.1M 0.08% 326
2021
Q3 		$20.3M Buy
311,238
+301,445
+3,078% +$21.5M 0.26% 30
2021
Q2 		$753K Buy
9,793
+5,293
+118% +$410K 0.01% 1752
2021
Q1 		$341K Buy
4,500
+990
+28% +$71.3K ﹤0.01% 2177
2020
Q4 		$243K Sell
3,510
-82,810
-96% -$5.39M ﹤0.01% 2135
2020
Q3 		$5.25M Sell
86,320
-3,390
-4% -$193K 0.08% 387
2020
Q2 		$4.57M Buy
89,710
+55,555
+163% +$2.64M 0.08% 393
2020
Q1 		$1.5M Buy
34,155
+31,280
+1,088% +$1.54M 0.04% 606
2019
Q4 		$147K Sell
2,875
-173,245
-98% -$8.12M ﹤0.01% 2112
2019
Q3 		$7.83M Buy
176,120
+156,345
+791% +$7.36M 0.16% 163
2019
Q2 		$931K Sell
19,775
-91,635
-82% -$4.09M 0.02% 1086
2019
Q1 		$4.59M Buy
111,410
+46,845
+73% +$1.88M 0.15% 156
2018
Q4 		$2.29M Buy
64,565
+64,475
+71,639% +$2.58M 0.11% 226
2018
Q3 		$4K Sell
90
-1,960
-96% -$78.4K ﹤0.01% 1841
2018
Q2 		$75K Buy
2,050
+550
+37% +$20.2K ﹤0.01% 1594
2018
Q1 		$53K Sell
1,500
-3,830
-72% -$138K ﹤0.01% 1694
2017
Q4 		$195K Buy
5,330
+1,325
+33% +$46.2K 0.01% 1538
2017
Q3 		$135K Sell
4,005
-34,105
-89% -$1.08M 0.01% 1563
2017
Q2 		$1.23M Buy
38,110
+9,600
+34% +$298K 0.08% 341
2017
Q1 		$838K Buy
28,510
+23,610
+482% +$701K 0.06% 405
2016
Q4 		$140K Buy
4,900
+3,640
+289% +$108K 0.01% 1389
2016
Q3 		$38K Sell
1,260
-2,405
-66% -$70.6K ﹤0.01% 1587
2016
Q2 		$94K Sell
3,665
-20,260
-85% -$547K 0.01% 1519
2016
Q1 		$635K Buy
23,925
+10,270
+75% +$250K 0.04% 667
2015
Q4 		$349K Sell
13,655
-17,845
-57% -$501K 0.02% 1028
2015
Q3 		$904K Buy
31,500
+1,950
+7% +$58.8K 0.05% 638
2015
Q2 		$947K Sell
29,550
-9,940
-25% -$355K 0.05% 602
2015
Q1 		$1.44M Buy
39,490
+24,565
+165% +$907K 0.07% 413
2014
Q4 		$575K Buy
+14,925
New +$591K 0.03% 797
2014
Q3 		– Sell
-38,250
Closed -$1.39M – 1752
2014
Q2 		$1.39M Buy
+38,250
New +$1.25M 0.08% 358

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cubist Systematic Strategies's CP Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 217,257 shares — an estimated $15.3M sold.

Cubist Systematic Strategies first reported a position in CP in Q2 2014 and held it in 37 quarters. The position peaked at $20.3M in Q3 2021. 991 funds tracked by Wall St. Rank hold CP as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 217,257 Canadian Pacific Kansas City shares in Q2 2025, an estimated $15.3M.
  • Cubist Systematic Strategies first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Canadian Pacific Kansas City position peaked at $20.3M in Q3 2021.
  • 991 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.