Daiwa Securities Group’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 | $7.75M | Buy |
97,725
+1,044
| +1% | +$82.8K | 0.03% | 331 |
|
|
2025
Q1 | $6.79M | Buy |
+96,681
| New | +$6.79M | 0.03% | 333 |
|
|
2022
Q1 | – | Sell |
-13,311
| Closed | -$958K | – | 1375 |
|
|
2021
Q4 | $958K | Buy |
+13,311
| New | +$958K | 0.01% | 719 |
|
|
2018
Q2 | – | Sell |
-75,860
| Closed | -$2.68M | – | 1175 |
|
|
2018
Q1 | $2.68M | Sell |
75,860
-29,580
| -28% | -$1.04M | 0.02% | 325 |
|
|
2017
Q4 | $3.85M | Buy |
+105,440
| New | +$3.85M | 0.03% | 273 |
|