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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$1.76M | – | 4544 |
|
|
2024
Q1 | $1.76M | Buy |
+20,000
| New | +$1.68M | ﹤0.01% | 2730 |
|
|
2023
Q2 | – | Sell |
-52,000
| Closed | -$4M | – | 4300 |
|
|
2023
Q1 | $4M | Sell |
52,000
-69,120
| -57% | -$5.34M | 0.01% | 2134 |
|
|
2022
Q4 | $9.03M | Hold |
121,120
| – | – | 0.02% | 1531 |
|
|
2022
Q3 | $8.08M | Buy |
121,120
+52,000
| +75% | +$3.93M | 0.01% | 1547 |
|
|
2022
Q2 | $4.83M | Hold |
69,120
| – | – | 0.01% | 2168 |
|
|
2022
Q1 | $5.71M | Sell |
69,120
-57,600
| -45% | -$4.33M | 0.01% | 2161 |
|
|
2021
Q4 | $9.12M | Buy |
+126,720
| New | +$9.26M | 0.01% | 1747 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$2.55M | – | 3893 |
|
|
2020
Q2 | $2.55M | Hold |
50,000
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q1 | $2.2M | Buy |
+50,000
| New | +$2.46M | ﹤0.01% | 2085 |
|
|
2019
Q4 | – | Sell |
-143,000
| Closed | -$6.36M | – | 3996 |
|
|
2019
Q3 | $6.36M | Hold |
143,000
| – | – | 0.01% | 1465 |
|
|
2019
Q2 | $6.73M | Buy |
143,000
+124,500
| +673% | +$5.56M | 0.01% | 1384 |
|
|
2019
Q1 | $762K | Buy |
+18,500
| New | +$742K | ﹤0.01% | 2761 |
|
|
2017
Q1 | – | Sell |
-222,000
| Closed | -$6.34M | – | 3336 |
|
|
2016
Q4 | $6.34M | Hold |
222,000
| – | – | 0.01% | 1214 |
|
|
2016
Q3 | $6.78M | Hold |
222,000
| – | – | 0.02% | 1109 |
|
|
2016
Q2 | $5.72M | Buy |
222,000
+172,000
| +344% | +$4.64M | 0.01% | 1204 |
|
|
2016
Q1 | $1.33M | Sell |
50,000
-3,500
| -7% | -$85.3K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $1.36M | Hold |
53,500
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q3 | $1.54M | Hold |
53,500
| – | – | ﹤0.01% | 2286 |
|
|
2015
Q2 | $1.71M | Buy |
+53,500
| New | +$1.91M | ﹤0.01% | 2309 |
|
|
2015
Q1 | – | Sell |
-138,000
| Closed | -$5.32M | – | 3687 |
|
|
2014
Q4 | $5.32M | Sell |
138,000
-355,000
| -72% | -$14.1M | 0.01% | 1525 |
|
|
2014
Q3 | $20.5M | Buy |
493,000
+143,000
| +41% | +$5.6M | 0.04% | 689 |
|
|
2014
Q2 | $12.7M | Buy |
350,000
+99,000
| +39% | +$3.25M | 0.03% | 951 |
|
|
2014
Q1 | $7.55M | Sell |
251,000
-50,000
| -17% | -$1.52M | 0.02% | 1254 |
|
|
2013
Q4 | $9.11M | Buy |
301,000
+101,000
| +51% | +$2.91M | 0.02% | 1208 |
|
|
2013
Q3 | $4.93M | Sell |
200,000
-200,000
| -50% | -$4.94M | 0.01% | 1600 |
|
|
2013
Q2 | $9.71M | Buy |
+400,000
| New | +$10.1M | 0.03% | 879 |
|
Other funds holding CP
VCM
