Cutler Group’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$23K | – | 1048 |
|
|
2023
Q4 | $23K | Sell |
300
-194
| -39% | -$14.9K | ﹤0.01% | 826 |
|
|
2023
Q3 | $36K | Sell |
494
-116
| -19% | -$8.45K | ﹤0.01% | 761 |
|
|
2023
Q2 | $49K | Buy |
+610
| New | +$49K | 0.01% | 619 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1556 |
|
|
2022
Q4 | – | Sell |
-110
| Closed | -$7K | – | 1843 |
|
|
2022
Q3 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 1445 |
|
|
2022
Q2 | – | Sell |
-398
| Closed | -$32K | – | 1972 |
|
|
2022
Q1 | $32K | Buy |
+398
| New | +$32K | ﹤0.01% | 1195 |
|
|
2021
Q4 | – | Sell |
-7,005
| Closed | -$455K | – | 2130 |
|
|
2021
Q3 | $455K | Buy |
7,005
+479
| +7% | +$31.1K | 0.02% | 450 |
|
|
2021
Q2 | $501K | Buy |
+6,526
| New | +$501K | 0.02% | 436 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1523 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1584 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 2211 |
|
|
2017
Q3 | $0 | Sell |
10
-220
| -96% | – | ﹤0.01% | 2544 |
|
|
2017
Q2 | $7K | Sell |
230
-70,030
| -100% | -$2.13M | ﹤0.01% | 2272 |
|
|
2017
Q1 | $2.06M | Buy |
70,260
+58,240
| +485% | +$1.71M | 0.09% | 165 |
|
|
2016
Q4 | $343K | Buy |
+12,020
| New | +$343K | 0.01% | 616 |
|
|
2016
Q3 | – | Sell |
-12,020
| Closed | -$309K | – | 2831 |
|
|
2016
Q2 | $309K | Buy |
12,020
+11,265
| +1,492% | +$290K | 0.02% | 528 |
|
|
2016
Q1 | $20K | Buy |
+755
| New | +$20K | ﹤0.01% | 1725 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2942 |
|