Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $768 | Hold |
11
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $908 | Hold |
11
| – | – | ﹤0.01% | 805 |
|
|
2021
Q4 | $791 | Buy |
+11
| New | +$791 | ﹤0.01% | 719 |
|
|
2020
Q4 | – | Sell |
-265
| Closed | -$16K | – | 820 |
|
|
2020
Q3 | $16K | Hold |
265
| – | – | ﹤0.01% | 429 |
|
|
2020
Q2 | $13.4K | Hold |
265
| – | – | ﹤0.01% | 386 |
|
|
2020
Q1 | $11.5K | Hold |
265
| – | – | ﹤0.01% | 401 |
|
|
2019
Q4 | $13.9K | Hold |
265
| – | – | ﹤0.01% | 387 |
|
|
2019
Q3 | $11.8K | Sell |
265
-585
| -69% | -$26K | ﹤0.01% | 399 |
|
|
2019
Q2 | $40.1K | Hold |
850
| – | – | 0.01% | 383 |
|
|
2019
Q1 | $35.1K | Hold |
850
| – | – | 0.01% | 338 |
|
|
2018
Q4 | $30.2K | Hold |
850
| – | – | 0.01% | 385 |
|
|
2018
Q3 | $36.1K | Hold |
850
| – | – | 0.01% | 358 |
|
|
2018
Q2 | $30.8K | Hold |
850
| – | – | 0.01% | 378 |
|
|
2018
Q1 | $29.5K | Hold |
850
| – | – | 0.01% | 357 |
|
|
2017
Q4 | $31.1K | Buy |
+850
| New | +$31.1K | 0.01% | 330 |
|
|
2015
Q2 | – | Sell |
-1,630
| Closed | -$58.9K | – | 481 |
|
|
2015
Q1 | $58.9K | Sell |
1,630
-4,000
| -71% | -$145K | 0.01% | 266 |
|
|
2014
Q4 | $217K | Buy |
+5,630
| New | +$217K | 0.03% | 181 |
|