Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $324K | Buy |
4,113
+2,805
| +214% | +$222K | 0.01% | 3731 |
|
|
2025
Q4 | $96.3K | Buy |
+1,308
| New | +$96.3K | ﹤0.01% | 5040 |
|
|
2025
Q3 | – | Sell |
-814
| Closed | -$62.2K | – | 8758 |
|
|
2025
Q2 | $64.5K | Sell |
814
-5,562
| -87% | -$428K | ﹤0.01% | 5358 |
|
|
2025
Q1 | $448K | Buy |
6,376
+2,606
| +69% | +$198K | 0.02% | 3206 |
|
|
2024
Q4 | $273K | Buy |
3,770
+1,295
| +52% | +$99.8K | 0.01% | 3679 |
|
|
2024
Q3 | $212K | Buy |
+2,475
| New | +$203K | 0.01% | 3567 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7068 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7397 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7741 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7982 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7983 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7530 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7559 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7843 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8121 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8297 |
|
|
2021
Q4 | – | Sell |
-67,149
| Closed | -$4.9M | – | 8463 |
|
|
2021
Q3 | $4.37M | Buy |
+67,149
| New | +$4.79M | 0.1% | 1844 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8383 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7783 |
|
|
2020
Q4 | – | Sell |
-1,850
| Closed | -$113K | – | 6705 |
|
|
2020
Q3 | $113K | Sell |
1,850
-1,500
| -45% | -$85.6K | 0.01% | 4110 |
|
|
2020
Q2 | $171K | Buy |
+3,350
| New | +$159K | 0.01% | 3516 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5450 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5307 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5340 |
|
|
2019
Q2 | – | Sell |
-4,960
| Closed | -$204K | – | 5143 |
|
|
2019
Q1 | $204K | Buy |
+4,960
| New | +$199K | 0.03% | 2690 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5041 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5358 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$18.4K | – | 5248 |
|
|
2018
Q1 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 4120 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4971 |
|
|
2017
Q3 | – | Sell |
-475
| Closed | -$15.1K | – | 4952 |
|
|
2017
Q2 | $15K | Buy |
+475
| New | +$14.7K | ﹤0.01% | 4053 |
|
|
2017
Q1 | – | Sell |
-27,250
| Closed | -$809K | – | 4749 |
|
|
2016
Q4 | $778K | Buy |
+27,250
| New | +$805K | 0.05% | 1472 |
|
|
2016
Q3 | – | Sell |
-39,310
| Closed | -$1.15M | – | 4641 |
|
|
2016
Q2 | $1.01M | Buy |
+39,310
| New | +$1.06M | 0.09% | 1247 |
|
|
2016
Q1 | – | Sell |
-39,980
| Closed | -$974K | – | 4663 |
|
|
2015
Q4 | $1.02M | Sell |
39,980
-16,735
| -30% | -$470K | 0.08% | 1311 |
|
|
2015
Q3 | $1.63M | Buy |
56,715
+17,355
| +44% | +$523K | 0.15% | 914 |
|
|
2015
Q2 | $1.26M | Buy |
39,360
+25,500
| +184% | +$910K | 0.12% | 1050 |
|
|
2015
Q1 | $506K | Sell |
13,860
-120,105
| -90% | -$4.43M | 0.05% | 1583 |
|
|
2014
Q4 | $5.16M | Buy |
133,965
+108,345
| +423% | +$4.29M | 0.51% | 275 |
|
|
2014
Q3 | $1.06M | Buy |
+25,620
| New | +$1M | 0.09% | 1075 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5250 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5274 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5303 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5340 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5102 |
|
Other funds holding CP
VCM
