Gotham Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
+6,947
| New | +$551K | ﹤0.01% | 1301 |
|
|
2025
Q1 | – | Sell |
-14,459
| Closed | -$1.05M | – | 1570 |
|
|
2024
Q4 | $1.05M | Buy |
+14,459
| New | +$1.05M | 0.01% | 905 |
|
|
2023
Q3 | – | Sell |
-6,012
| Closed | -$486K | – | 1339 |
|
|
2023
Q2 | $486K | Buy |
+6,012
| New | +$486K | 0.01% | 980 |
|
|
2023
Q1 | – | Sell |
-10,316
| Closed | -$769K | – | 1335 |
|
|
2022
Q4 | $769K | Buy |
+10,316
| New | +$769K | 0.02% | 767 |
|
|
2022
Q1 | – | Sell |
-4,673
| Closed | -$336K | – | 1148 |
|
|
2021
Q4 | $336K | Sell |
4,673
-14,427
| -76% | -$1.04M | 0.01% | 916 |
|
|
2021
Q3 | $1.24M | Buy |
+19,100
| New | +$1.24M | 0.05% | 427 |
|
|
2021
Q2 | – | Sell |
-5,250
| Closed | -$398K | – | 1015 |
|
|
2021
Q1 | $398K | Buy |
+5,250
| New | +$398K | 0.02% | 743 |
|
|
2020
Q2 | – | Sell |
-38,660
| Closed | -$1.7M | – | 1080 |
|
|
2020
Q1 | $1.7M | Buy |
+38,660
| New | +$1.7M | 0.05% | 436 |
|
|
2019
Q4 | – | Sell |
-148,575
| Closed | -$6.61M | – | 1108 |
|
|
2019
Q3 | $6.61M | Buy |
+148,575
| New | +$6.61M | 0.12% | 227 |
|
|
2018
Q2 | – | Sell |
-25,655
| Closed | -$906K | – | 901 |
|
|
2018
Q1 | $906K | Sell |
25,655
-358,530
| -93% | -$12.7M | 0.01% | 627 |
|
|
2017
Q4 | $14M | Buy |
384,185
+63,055
| +20% | +$2.3M | 0.2% | 166 |
|
|
2017
Q3 | $10.8M | Buy |
321,130
+297,665
| +1,269% | +$10M | 0.16% | 206 |
|
|
2017
Q2 | $755K | Sell |
23,465
-184,930
| -89% | -$5.95M | 0.01% | 682 |
|
|
2017
Q1 | $6.12M | Buy |
208,395
+166,185
| +394% | +$4.88M | 0.08% | 348 |
|
|
2016
Q4 | $1.21M | Buy |
+42,210
| New | +$1.21M | 0.02% | 589 |
|
|
2016
Q3 | – | Sell |
-136,240
| Closed | -$3.51M | – | 941 |
|
|
2016
Q2 | $3.51M | Buy |
136,240
+119,750
| +726% | +$3.08M | 0.04% | 441 |
|
|
2016
Q1 | $438K | Sell |
16,490
-8,185
| -33% | -$217K | ﹤0.01% | 788 |
|
|
2015
Q4 | $630K | Sell |
24,675
-21,865
| -47% | -$558K | 0.01% | 665 |
|
|
2015
Q3 | $1.34M | Sell |
46,540
-234,285
| -83% | -$6.73M | 0.01% | 581 |
|
|
2015
Q2 | $9M | Buy |
+280,825
| New | +$9M | 0.08% | 366 |
|
|
2014
Q4 | – | Sell |
-8,245
| Closed | -$342K | – | 959 |
|
|
2014
Q3 | $342K | Buy |
+8,245
| New | +$342K | ﹤0.01% | 835 |
|
|
2014
Q2 | – | Sell |
-23,050
| Closed | -$693K | – | 1008 |
|
|
2014
Q1 | $693K | Buy |
+23,050
| New | +$693K | 0.01% | 728 |
|