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 Q3	$3.58M	Buy	+48,000	New	+$3.67M	0.02%	1198
2025 Q2	–	Sell	-5,100	Closed	-$358K	–	3057
2025 Q1	$358K	Sell	5,100 -9,700	-66%	-$738K	﹤0.01%	2314
2024 Q4	$1.07M	Buy	14,800 +11,200	+311%	+$863K	0.01%	1754
2024 Q3	$308K	Hold	3,600	–	–	﹤0.01%	2413
2024 Q2	$283K	Buy	+3,600	New	+$293K	﹤0.01%	2382
2024 Q1	–	Sell	-9,700	Closed	-$767K	–	3799
2023 Q4	$767K	Sell	9,700 -4,900	-34%	-$359K	0.01%	2264
2023 Q3	$1.09M	Buy	+14,600	New	+$1.16M	0.01%	1827
2023 Q2	–	Sell	-15,200	Closed	-$1.17M	–	3624
2023 Q1	$1.17M	Buy	15,200 +8,400	+124%	+$649K	0.01%	2065
2022 Q4	$507K	Hold	6,800	–	–	﹤0.01%	3007
2022 Q3	$454K	Buy	+6,800	New	+$513K	﹤0.01%	3240

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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. 992 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.
992 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.