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
2023 Q4	–	Sell	-300	Closed	-$1K	–	3703
2023 Q3	$1K	Buy	+300	New	+$23.8K	﹤0.01%	3453
2023 Q2	–	Sell	-7,600	Closed	-$6K	–	3654
2023 Q1	$6K	Buy	+7,600	New	+$587K	﹤0.01%	2606
2022 Q4	–	Sell	-1,400	Closed	-$6K	–	4504
2022 Q3	$6K	Buy	1,400 +400	+40%	+$30.2K	﹤0.01%	3473
2022 Q2	$3K	Buy	+1,000	New	+$72.4K	﹤0.01%	4007
2022 Q1	–	Sell	-2,800	Closed	-$38K	–	5408
2021 Q4	$38K	Sell	2,800 -6,900	-71%	-$504K	﹤0.01%	2610
2021 Q3	$64K	Sell	9,700 -12,300	-56%	-$877K	﹤0.01%	2294
2021 Q2	$79K	Buy	+22,000	New	+$1.71M	﹤0.01%	2072
2016 Q4	–	Sell	-15,500	Closed	-$2K	–	6600
2016 Q3	$2K	Sell	15,500 -111,000	-88%	-$3.26M	﹤0.01%	5652
2016 Q2	$34K	Buy	+126,500	New	+$3.41M	﹤0.01%	2753
2016 Q1	–	Sell	-29,500	Closed	-$57K	–	6570
2015 Q4	$57K	Buy	+29,500	New	+$828K	﹤0.01%	2315

Other funds holding CP

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.