Davidson Kempner Capital Management’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
Q1 | – | Sell |
-365,000
| Closed | -$26.4M | – | 210 |
|
|
2024
Q4 | $26.4M | Buy |
365,000
+245,000
| +204% | +$17.7M | 0.5% | 65 |
|
|
2024
Q3 | $10.3M | Sell |
120,000
-125,000
| -51% | -$10.7M | 0.22% | 96 |
|
|
2024
Q2 | $19.3M | Buy |
+245,000
| New | +$19.3M | 0.31% | 79 |
|
|
2023
Q4 | – | Sell |
-82,198
| Closed | -$6.12M | – | 249 |
|
|
2023
Q3 | $6.12M | Buy |
+82,198
| New | +$6.12M | 0.08% | 117 |
|
|
2023
Q2 | – | Sell |
-115,000
| Closed | -$8.85M | – | 311 |
|
|
2023
Q1 | $8.85M | Buy |
+115,000
| New | +$8.85M | 0.15% | 105 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 576 |
|