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Cutler Group’s Canadian Pacific Kansas City CP Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-300
Closed -$23K – 2476
2023
Q4 		$23K Sell
300
-194
-39% -$14.2K ﹤0.01% 1882
2023
Q3 		$36K Sell
494
-116
-19% -$9.2K ﹤0.01% 1672
2023
Q2 		$49K Buy
+610
New +$48.2K 0.01% 1295
2022
Q4 		– Sell
-110
Closed -$8.28K – 4503
2022
Q3 		$7K Buy
+110
New +$8.31K ﹤0.01% 3364
2022
Q2 		– Sell
-398
Closed -$28.8K – 5056
2022
Q1 		$32K Buy
+398
New +$29.9K ﹤0.01% 2628
2021
Q4 		– Sell
-7,005
Closed -$512K – 5444
2021
Q3 		$455K Buy
7,005
+479
+7% +$34.1K 0.02% 842
2021
Q2 		$501K Buy
+6,526
New +$506K 0.02% 751
2017
Q4 		– Sell
-10
Closed – – 5018
2017
Q3 		$0 Sell
10
-220
-96% -$7K ﹤0.01% 5966
2017
Q2 		$7K Sell
230
-70,030
-100% -$2.17M ﹤0.01% 4494
2017
Q1 		$2.06M Buy
70,260
+58,240
+485% +$1.73M 0.09% 202
2016
Q4 		$343K Buy
+12,020
New +$355K 0.01% 923
2016
Q3 		– Sell
-12,020
Closed -$353K – 6721
2016
Q2 		$309K Buy
12,020
+11,265
+1,492% +$304K 0.02% 840
2016
Q1 		$20K Buy
+755
New +$18.4K ﹤0.01% 3279

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Cutler Group's CP Position: Q1 2024 in Review

Cutler Group sold out of Canadian Pacific Kansas City (CP) in Q1 2024, closing a stake of 300 shares — an estimated $23K sold.

Cutler Group first reported a position in CP in Q1 2016 and held it in 13 quarters. The position peaked at $2.06M in Q1 2017. 967 funds tracked by Wall St. Rank hold CP as of Q1 2024.

  • Cutler Group reported no remaining Canadian Pacific Kansas City position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 300 Canadian Pacific Kansas City shares in Q1 2024, an estimated $23K.
  • Cutler Group first reported a position in Canadian Pacific Kansas City in Q1 2016 and held it in 13 quarters.
  • Cutler Group's Canadian Pacific Kansas City position peaked at $2.06M in Q1 2017.
  • 967 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.