Diametric Capital’s Canadian Pacific Kansas City CP Stock Holding History

Diametric Capital’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,808	Closed	-$953K	–	387
2024 Q1	$953K	Buy	+10,808	New	+$907K	0.53%	46
2022 Q4	–	Sell	-3,924	Closed	-$262K	–	316
2022 Q3	$262K	Buy	+3,924	New	+$296K	0.13%	192
2019 Q1	–	Sell	-44,190	Closed	-$1.57M	–	106
2018 Q4	$1.57M	Buy	+44,190	New	+$1.77M	1.21%	31
2018 Q1	–	Sell	-53,660	Closed	-$1.96M	–	96
2017 Q4	$1.96M	Buy	+53,660	New	+$1.87M	1.19%	33

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Diametric Capital's CP Position: Q2 2024 in Review

Diametric Capital sold out of Canadian Pacific Kansas City (CP) in Q2 2024, closing a stake of 10,808 shares — an estimated $953K sold.

Diametric Capital first reported a position in CP in Q4 2017 and held it in 4 quarters. The position peaked at $1.96M in Q4 2017. 969 funds tracked by Wall St. Rank hold CP as of Q2 2024.

Diametric Capital reported no remaining Canadian Pacific Kansas City position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 10,808 Canadian Pacific Kansas City shares in Q2 2024, an estimated $953K.
Diametric Capital first reported a position in Canadian Pacific Kansas City in Q4 2017 and held it in 4 quarters.
Diametric Capital's Canadian Pacific Kansas City position peaked at $1.96M in Q4 2017.
969 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.