ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
+20,800
| New | +$1.65M | 0.01% | 754 |
|
|
2025
Q1 | – | Sell |
-32,182
| Closed | -$2.33M | – | 1459 |
|
|
2024
Q4 | $2.33M | Buy |
+32,182
| New | +$2.33M | 0.02% | 616 |
|
|
2024
Q1 | – | Sell |
-174,396
| Closed | -$13.8M | – | 1430 |
|
|
2023
Q4 | $13.8M | Buy |
174,396
+40,744
| +30% | +$3.22M | 0.09% | 130 |
|
|
2023
Q3 | $9.95M | Buy |
+133,652
| New | +$9.95M | 0.1% | 202 |
|
|
2023
Q1 | – | Sell |
-58,558
| Closed | -$4.37M | – | 1705 |
|
|
2022
Q4 | $4.37M | Buy |
58,558
+30,276
| +107% | +$2.26M | 0.06% | 374 |
|
|
2022
Q3 | $1.89M | Sell |
28,282
-352,668
| -93% | -$23.5M | 0.02% | 793 |
|
|
2022
Q2 | $26.6M | Buy |
+380,950
| New | +$26.6M | 0.33% | 34 |
|
|
2022
Q1 | – | Sell |
-158,194
| Closed | -$11.4M | – | 2197 |
|
|
2021
Q4 | $11.4M | Buy |
+158,194
| New | +$11.4M | 0.12% | 169 |
|
|
2020
Q4 | – | Sell |
-5,795
| Closed | -$353K | – | 1942 |
|
|
2020
Q3 | $353K | Sell |
5,795
-24,180
| -81% | -$1.47M | 0.01% | 1145 |
|
|
2020
Q2 | $1.53M | Buy |
+29,975
| New | +$1.53M | 0.04% | 520 |
|
|
2019
Q4 | – | Sell |
-54,270
| Closed | -$2.42M | – | 1524 |
|
|
2019
Q3 | $2.42M | Buy |
54,270
+47,235
| +671% | +$2.1M | 0.08% | 182 |
|
|
2019
Q2 | $331K | Buy |
+7,035
| New | +$331K | 0.01% | 618 |
|