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	$305K	Buy	+4,100	New	+$313K	﹤0.01%	2496
2025 Q1	–	Sell	-3,900	Closed	-$282K	–	2953
2024 Q4	$282K	Sell	3,900 -5,000	-56%	-$385K	﹤0.01%	2431
2024 Q3	$761K	Hold	8,900	–	–	﹤0.01%	1993
2024 Q2	$701K	Buy	+8,900	New	+$724K	﹤0.01%	1949
2023 Q2	–	Sell	-6,400	Closed	-$492K	–	3626
2023 Q1	$492K	Sell	6,400 -100	-2%	-$7.72K	﹤0.01%	2667
2022 Q4	$485K	Buy	+6,500	New	+$489K	﹤0.01%	3046

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.