D.E. Shaw & Co’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.7M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $47M | Sell |
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|
2024
Q4 | $48.6M | Buy |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.06M | Sell |
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|
2023
Q1 | $1.54M | Buy |
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|
2022
Q4 | $1.29M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.06M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $26.6M | Buy |
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|
2021
Q3 | $527K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.89M | Buy |
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|
2020
Q4 | $869K | Sell |
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|
2020
Q3 | $5.15M | Sell |
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|
2020
Q2 | $5.83M | Buy |
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|
2020
Q1 | $1.96M | Sell |
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|
2019
Q4 | $2.71M | Sell |
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|
2019
Q3 | $11.2M | Sell |
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|
2019
Q2 | $34.1M | Sell |
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|
2019
Q1 | $47.3M | Sell |
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|
2018
Q4 | $55.8M | Sell |
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|
2018
Q3 | $86.4M | Sell |
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|
2018
Q2 | $139M | Sell |
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|
2018
Q1 | $136M | Buy |
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|
2017
Q4 | $130M | Sell |
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|
2017
Q3 | $162M | Buy |
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|
2017
Q2 | $119M | Buy |
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|
2017
Q1 | $71.6M | Buy |
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|
2016
Q4 | $46.1M | Buy |
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|
2016
Q3 | $32.4M | Sell |
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|
2016
Q2 | $53.7M | Buy |
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|
2016
Q1 | $5.15M | Sell |
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|
2015
Q4 | $30.2M | Buy |
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|
2015
Q3 | $21.5M | Sell |
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|
2015
Q2 | $38.7M | Buy |
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|
2015
Q1 | $228K | Sell |
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|
2014
Q4 | $3.65M | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.06M | Sell |
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|
2013
Q3 | $2.3M | Buy |
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|
2013
Q2 | – | Hold |
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