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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
-500
Closed -$2K – 2475
2023
Q4 		$2K Buy
+500
New +$36.6K ﹤0.01% 3072
2023
Q3 		– Sell
-4,200
Closed -$11K – 3858
2023
Q2 		$11K Sell
4,200
-5,600
-57% -$442K ﹤0.01% 2185
2023
Q1 		$23K Buy
9,800
+6,700
+216% +$517K ﹤0.01% 1834
2022
Q4 		$3K Sell
3,100
-200
-6% -$15K ﹤0.01% 3444
2022
Q3 		$6K Buy
3,300
+1,000
+43% +$75.5K ﹤0.01% 3472
2022
Q2 		$10K Sell
2,300
-400
-15% -$29K ﹤0.01% 3179
2022
Q1 		$49K Sell
2,700
-15,900
-85% -$1.2M ﹤0.01% 2260
2021
Q4 		$32K Sell
18,600
-3,200
-15% -$234K ﹤0.01% 2740
2021
Q3 		$11K Buy
+21,800
New +$1.55M ﹤0.01% 3825
2020
Q1 		– Sell
-37,500
Closed -$50K – 4090
2019
Q4 		$50K Buy
+37,500
New +$1.76M ﹤0.01% 1626
2017
Q3 		– Sell
-5,500
Closed -$7K – 5965
2017
Q2 		$7K Hold
5,500
– – ﹤0.01% 4493
2017
Q1 		$4K Buy
+5,500
New +$163K ﹤0.01% 4860
2016
Q4 		– Sell
-173,000
Closed -$94K – 6599
2016
Q3 		$94K Buy
173,000
+63,000
+57% +$1.85M ﹤0.01% 1864
2016
Q2 		$24K Buy
110,000
+68,500
+165% +$1.85M ﹤0.01% 3145
2016
Q1 		$7K Sell
41,500
-8,000
-16% -$195K ﹤0.01% 4447
2015
Q4 		$18K Buy
+49,500
New +$1.39M ﹤0.01% 3510

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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. 965 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.
  • 965 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.