Group One Trading’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 | $64.5K | Sell |
814
-5,562
| -87% | -$441K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $448K | Buy |
6,376
+2,606
| +69% | +$183K | ﹤0.01% | 603 |
|
|
2024
Q4 | $273K | Buy |
3,770
+1,295
| +52% | +$93.7K | ﹤0.01% | 801 |
|
|
2024
Q3 | $212K | Buy |
+2,475
| New | +$212K | ﹤0.01% | 690 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2071 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2194 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2221 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2123 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2188 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2212 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2242 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2268 |
|
|
2021
Q4 | – | Sell |
-67,149
| Closed | -$4.37M | – | 2387 |
|
|
2021
Q3 | $4.37M | Buy |
+67,149
| New | +$4.37M | ﹤0.01% | 253 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2207 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2040 |
|
|
2020
Q4 | – | Sell |
-1,850
| Closed | -$113K | – | 1845 |
|
|
2020
Q3 | $113K | Sell |
1,850
-1,500
| -45% | -$91.6K | ﹤0.01% | 917 |
|
|
2020
Q2 | $171K | Buy |
+3,350
| New | +$171K | ﹤0.01% | 680 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1537 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1507 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1487 |
|
|
2019
Q2 | – | Sell |
-4,960
| Closed | -$204K | – | 1402 |
|
|
2019
Q1 | $204K | Buy |
+4,960
| New | +$204K | ﹤0.01% | 510 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1492 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1527 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$18K | – | 1466 |
|
|
2018
Q1 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1041 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1465 |
|
|
2017
Q3 | – | Sell |
-475
| Closed | -$15K | – | 1406 |
|
|
2017
Q2 | $15K | Buy |
+475
| New | +$15K | ﹤0.01% | 1064 |
|
|
2017
Q1 | – | Sell |
-27,250
| Closed | -$778K | – | 1359 |
|
|
2016
Q4 | $778K | Buy |
+27,250
| New | +$778K | 0.01% | 289 |
|
|
2016
Q3 | – | Sell |
-39,310
| Closed | -$1.01M | – | 1275 |
|
|
2016
Q2 | $1.01M | Buy |
+39,310
| New | +$1.01M | 0.01% | 189 |
|
|
2016
Q1 | – | Sell |
-39,980
| Closed | -$1.02M | – | 1280 |
|
|
2015
Q4 | $1.02M | Sell |
39,980
-16,735
| -30% | -$427K | 0.01% | 238 |
|
|
2015
Q3 | $1.63M | Buy |
56,715
+17,355
| +44% | +$498K | 0.02% | 169 |
|
|
2015
Q2 | $1.26M | Buy |
39,360
+25,500
| +184% | +$817K | 0.02% | 190 |
|
|
2015
Q1 | $506K | Sell |
13,860
-120,105
| -90% | -$4.38M | 0.01% | 305 |
|
|
2014
Q4 | $5.16M | Buy |
133,965
+108,345
| +423% | +$4.18M | 0.08% | 38 |
|
|
2014
Q3 | $1.06M | Buy |
+25,620
| New | +$1.06M | 0.02% | 223 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1558 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1520 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1550 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1502 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1476 |
|