Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,808
| Closed | -$953K | – | 387 |
|
|
2024
Q1 | $953K | Buy |
+10,808
| New | +$953K | 0.53% | 46 |
|
|
2022
Q4 | – | Sell |
-3,924
| Closed | -$262K | – | 316 |
|
|
2022
Q3 | $262K | Buy |
+3,924
| New | +$262K | 0.13% | 192 |
|
|
2019
Q1 | – | Sell |
-44,190
| Closed | -$1.57M | – | 106 |
|
|
2018
Q4 | $1.57M | Buy |
+44,190
| New | +$1.57M | 1.21% | 31 |
|
|
2018
Q1 | – | Sell |
-53,660
| Closed | -$1.96M | – | 96 |
|
|
2017
Q4 | $1.96M | Buy |
+53,660
| New | +$1.96M | 1.19% | 33 |
|