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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,900
| Closed | -$1.69M | – | 4634 |
|
|
2025
Q4 | $1.69M | Buy |
+22,900
| New | +$1.69M | ﹤0.01% | 3190 |
|
|
2024
Q4 | – | Sell |
-25,600
| Closed | -$2.19M | – | 4482 |
|
|
2024
Q3 | $2.19M | Buy |
+25,600
| New | +$2.1M | ﹤0.01% | 2647 |
|
|
2023
Q1 | – | Sell |
-28,800
| Closed | -$2.15M | – | 4530 |
|
|
2022
Q4 | $2.15M | Hold |
28,800
| – | – | ﹤0.01% | 2884 |
|
|
2022
Q3 | $1.92M | Hold |
28,800
| – | – | ﹤0.01% | 3050 |
|
|
2022
Q2 | $2.01M | Hold |
28,800
| – | – | ﹤0.01% | 3071 |
|
|
2022
Q1 | $2.38M | Hold |
28,800
| – | – | ﹤0.01% | 3145 |
|
|
2021
Q4 | $2.07M | Buy |
+28,800
| New | +$2.1M | ﹤0.01% | 3322 |
|
|
2017
Q1 | – | Sell |
-418,500
| Closed | -$11.9M | – | 3337 |
|
|
2016
Q4 | $11.9M | Hold |
418,500
| – | – | 0.03% | 859 |
|
|
2016
Q3 | $12.8M | Hold |
418,500
| – | – | 0.03% | 763 |
|
|
2016
Q2 | $10.8M | Hold |
418,500
| – | – | 0.03% | 845 |
|
|
2016
Q1 | $11.1M | Sell |
418,500
-22,000
| -5% | -$536K | 0.02% | 799 |
|
|
2015
Q4 | $11.2M | Buy |
440,500
+66,000
| +18% | +$1.85M | 0.02% | 921 |
|
|
2015
Q3 | $10.8M | Buy |
374,500
+50,000
| +15% | +$1.51M | 0.02% | 925 |
|
|
2015
Q2 | $10.4M | Buy |
+324,500
| New | +$11.6M | 0.02% | 1001 |
|
|
2015
Q1 | – | Sell |
-233,500
| Closed | -$9M | – | 3688 |
|
|
2014
Q4 | $9M | Sell |
233,500
-48,500
| -17% | -$1.92M | 0.02% | 1179 |
|
|
2014
Q3 | $11.7M | Buy |
282,000
+209,000
| +286% | +$8.18M | 0.02% | 992 |
|
|
2014
Q2 | $2.65M | Sell |
73,000
-50,000
| -41% | -$1.64M | 0.01% | 2090 |
|
|
2014
Q1 | $3.7M | Buy |
123,000
+73,000
| +146% | +$2.22M | 0.01% | 1813 |
|
|
2013
Q4 | $1.51M | Sell |
50,000
-108,500
| -68% | -$3.13M | ﹤0.01% | 2783 |
|
|
2013
Q3 | $3.91M | Sell |
158,500
-50,000
| -24% | -$1.24M | 0.01% | 1828 |
|
|
2013
Q2 | $5.06M | Buy |
+208,500
| New | +$5.25M | 0.01% | 1349 |
|
Other funds holding CP
VCM
