Duquesne Family Office’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
Q1 | – | Sell |
-47,505
| Closed | -$3.76M | – | 75 |
|
|
2023
Q4 | $3.76M | Sell |
47,505
-71,595
| -60% | -$5.66M | 0.11% | 47 |
|
|
2023
Q3 | $8.86M | Sell |
119,100
-4,500
| -4% | -$335K | 0.32% | 31 |
|
|
2023
Q2 | $9.99M | Buy |
+123,600
| New | +$9.99M | 0.35% | 39 |
|
|
2021
Q2 | – | Sell |
-69,610
| Closed | -$5.32M | – | 58 |
|
|
2021
Q1 | $5.32M | Buy |
+69,610
| New | +$5.32M | 0.12% | 58 |
|
|
2014
Q3 | – | Sell |
-460,000
| Closed | -$16.7M | – | 41 |
|
|
2014
Q2 | $16.7M | Buy |
+460,000
| New | +$16.7M | 1.19% | 25 |
|