DRW Securities’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
2025
Q2
Sell
-22,700
Closed -$1.59M 1118
2025
Q1
$1.59M Buy
+22,700
New +$1.73M 0.04% 213
2021
Q4
Sell
-4,600
Closed -$299K 258
2021
Q3
$299K Buy
+4,600
New +$328K 0.01% 195

Other funds holding CP

DRW Securities's CP Position: Q2 2025 in Review

DRW Securities sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 11,901 shares — an estimated $836K sold.

DRW Securities first reported a position in CP in Q3 2021 and held it in 2 quarters. The position peaked at $836K in Q1 2025. 991 funds tracked by Wall St. Rank hold CP as of Q2 2025.

  • DRW Securities reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
  • DRW Securities sold 11,901 Canadian Pacific Kansas City shares in Q2 2025, an estimated $836K.
  • DRW Securities first reported a position in Canadian Pacific Kansas City in Q3 2021 and held it in 2 quarters.
  • DRW Securities's Canadian Pacific Kansas City position peaked at $836K in Q1 2025.
  • 991 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on DRW Securities's 13F filing for Q2 2025, filed 14 Aug 2025.