Cubist Systematic Strategies’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $15.3M | Buy |
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|
2024
Q4 | $4.73M | Buy |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $11.6M | Buy |
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|
2022
Q4 | $5.88M | Buy |
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|
2022
Q3 | $1.83M | Buy |
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|
2022
Q2 | $208K | Sell |
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|
2022
Q1 | $1M | Sell |
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|
2021
Q4 | $8.54M | Sell |
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|
2021
Q3 | $20.3M | Buy |
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|
2021
Q2 | $753K | Buy |
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|
2021
Q1 | $341K | Buy |
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|
2020
Q4 | $243K | Sell |
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|
2020
Q3 | $5.25M | Sell |
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|
2020
Q2 | $4.57M | Buy |
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|
2020
Q1 | $1.5M | Buy |
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|
2019
Q4 | $147K | Sell |
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|
2019
Q3 | $7.83M | Buy |
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|
2019
Q2 | $931K | Sell |
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|
2019
Q1 | $4.59M | Buy |
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|
2018
Q4 | $2.29M | Buy |
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|
2018
Q3 | $4K | Sell |
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|
2018
Q2 | $75K | Buy |
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|
2018
Q1 | $53K | Sell |
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|
2017
Q4 | $195K | Buy |
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|
2017
Q3 | $135K | Sell |
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|
2017
Q2 | $1.23M | Buy |
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|
2017
Q1 | $838K | Buy |
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|
2016
Q4 | $140K | Buy |
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|
2016
Q3 | $38K | Sell |
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|
2016
Q2 | $94K | Sell |
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|
2016
Q1 | $635K | Buy |
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|
2015
Q4 | $349K | Sell |
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|
2015
Q3 | $904K | Buy |
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|
2015
Q2 | $947K | Sell |
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|
2015
Q1 | $1.44M | Buy |
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|
2014
Q4 | $575K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.39M | Buy |
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