Gotham Asset Management’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
Q3 | $1.67M | Buy |
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|
2025
Q2 | $551K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.05M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $486K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $769K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $336K | Sell |
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|
2021
Q3 | $1.24M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $398K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.7M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $6.61M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $906K | Sell |
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|
2017
Q4 | $14M | Buy |
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|
2017
Q3 | $10.8M | Buy |
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|
2017
Q2 | $755K | Sell |
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|
2017
Q1 | $6.12M | Buy |
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|
2016
Q4 | $1.21M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $3.51M | Buy |
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|
2016
Q1 | $438K | Sell |
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|
2015
Q4 | $630K | Sell |
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|
2015
Q3 | $1.34M | Sell |
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|
2015
Q2 | $9M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $342K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $693K | Buy |
|