D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-669,549
| Closed | -$47M | – | 3145 |
|
|
2025
Q1 | $47M | Sell |
669,549
-1,954
| -0.3% | -$137K | 0.04% | 346 |
|
|
2024
Q4 | $48.6M | Buy |
+671,503
| New | +$48.6M | 0.04% | 375 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3206 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3222 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3173 |
|
|
2023
Q3 | – | Sell |
-13,181
| Closed | -$1.06M | – | 3093 |
|
|
2023
Q2 | $1.06M | Sell |
13,181
-6,855
| -34% | -$554K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $1.54M | Buy |
20,036
+2,694
| +16% | +$207K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $1.29M | Buy |
+17,342
| New | +$1.29M | ﹤0.01% | 2278 |
|
|
2022
Q3 | – | Sell |
-29,449
| Closed | -$2.06M | – | 3933 |
|
|
2022
Q2 | $2.06M | Buy |
+29,449
| New | +$2.06M | ﹤0.01% | 2231 |
|
|
2022
Q1 | – | Sell |
-370,126
| Closed | -$26.6M | – | 4284 |
|
|
2021
Q4 | $26.6M | Buy |
370,126
+362,051
| +4,484% | +$26.1M | 0.02% | 568 |
|
|
2021
Q3 | $527K | Buy |
+8,075
| New | +$527K | ﹤0.01% | 2819 |
|
|
2021
Q2 | – | Sell |
-24,825
| Closed | -$1.89M | – | 3558 |
|
|
2021
Q1 | $1.89M | Buy |
24,825
+12,295
| +98% | +$938K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $869K | Sell |
12,530
-72,060
| -85% | -$5M | ﹤0.01% | 2086 |
|
|
2020
Q3 | $5.15M | Sell |
84,590
-29,590
| -26% | -$1.8M | 0.01% | 1171 |
|
|
2020
Q2 | $5.83M | Buy |
114,180
+69,530
| +156% | +$3.55M | 0.01% | 1105 |
|
|
2020
Q1 | $1.96M | Sell |
44,650
-8,595
| -16% | -$377K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $2.72M | Sell |
53,245
-198,250
| -79% | -$10.1M | ﹤0.01% | 1465 |
|
|
2019
Q3 | $11.2M | Sell |
251,495
-472,650
| -65% | -$21M | 0.01% | 796 |
|
|
2019
Q2 | $34.1M | Sell |
724,145
-422,980
| -37% | -$19.9M | 0.04% | 398 |
|
|
2019
Q1 | $47.3M | Sell |
1,147,125
-423,770
| -27% | -$17.5M | 0.06% | 302 |
|
|
2018
Q4 | $55.8M | Sell |
1,570,895
-468,005
| -23% | -$16.6M | 0.08% | 235 |
|
|
2018
Q3 | $86.4M | Sell |
2,038,900
-1,762,000
| -46% | -$74.7M | 0.1% | 188 |
|
|
2018
Q2 | $139M | Sell |
3,800,900
-49,675
| -1% | -$1.82M | 0.18% | 94 |
|
|
2018
Q1 | $136M | Buy |
3,850,575
+296,740
| +8% | +$10.5M | 0.19% | 98 |
|
|
2017
Q4 | $130M | Sell |
3,553,835
-1,272,220
| -26% | -$46.5M | 0.18% | 99 |
|
|
2017
Q3 | $162M | Buy |
4,826,055
+1,133,800
| +31% | +$38.1M | 0.25% | 67 |
|
|
2017
Q2 | $119M | Buy |
3,692,255
+1,254,230
| +51% | +$40.3M | 0.2% | 96 |
|
|
2017
Q1 | $71.6M | Buy |
2,438,025
+823,915
| +51% | +$24.2M | 0.13% | 162 |
|
|
2016
Q4 | $46.1M | Buy |
1,614,110
+553,790
| +52% | +$15.8M | 0.08% | 236 |
|
|
2016
Q3 | $32.4M | Sell |
1,060,320
-1,024,510
| -49% | -$31.3M | 0.06% | 314 |
|
|
2016
Q2 | $53.7M | Buy |
2,084,830
+1,890,735
| +974% | +$48.7M | 0.1% | 186 |
|
|
2016
Q1 | $5.15M | Sell |
194,095
-987,360
| -84% | -$26.2M | 0.01% | 954 |
|
|
2015
Q4 | $30.2M | Buy |
1,181,455
+431,400
| +58% | +$11M | 0.04% | 335 |
|
|
2015
Q3 | $21.5M | Sell |
750,055
-457,565
| -38% | -$13.1M | 0.03% | 427 |
|
|
2015
Q2 | $38.7M | Buy |
1,207,620
+1,201,380
| +19,253% | +$38.5M | 0.06% | 301 |
|
|
2015
Q1 | $228K | Sell |
6,240
-88,570
| -93% | -$3.24M | ﹤0.01% | 2337 |
|
|
2014
Q4 | $3.65M | Buy |
+94,810
| New | +$3.65M | ﹤0.01% | 1066 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2407 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2371 |
|
|
2014
Q1 | – | Sell |
-35,115
| Closed | -$1.06M | – | 2355 |
|
|
2013
Q4 | $1.06M | Sell |
35,115
-58,250
| -62% | -$1.76M | ﹤0.01% | 1608 |
|
|
2013
Q3 | $2.3M | Buy |
+93,365
| New | +$2.3M | ﹤0.01% | 1192 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2355 |
|