Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,142
| Closed | -$894K | – | 1876 |
|
|
2024
Q1 | $894K | Sell |
10,142
-2,111
| -17% | -$177K | 0.01% | 1235 |
|
|
2023
Q4 | $969K | Buy |
12,253
+793
| +7% | +$58K | 0.01% | 1179 |
|
|
2023
Q3 | $853K | Sell |
11,460
-704
| -6% | -$55.8K | 0.01% | 1173 |
|
|
2023
Q2 | $982K | Sell |
12,164
-2,496
| -17% | -$197K | 0.01% | 1166 |
|
|
2023
Q1 | $1.13M | Buy |
14,660
+3,879
| +36% | +$299K | 0.01% | 1122 |
|
|
2022
Q4 | $804K | Sell |
10,781
-3,952
| -27% | -$297K | 0.01% | 1275 |
|
|
2022
Q3 | $983K | Sell |
14,733
-5,151
| -26% | -$389K | 0.01% | 1152 |
|
|
2022
Q2 | $1.39M | Sell |
19,884
-904
| -4% | -$65.5K | 0.01% | 1070 |
|
|
2022
Q1 | $1.72M | Sell |
20,788
-6,290
| -23% | -$473K | 0.01% | 1091 |
|
|
2021
Q4 | $1.95M | Buy |
27,078
+20,238
| +296% | +$1.48M | 0.01% | 1069 |
|
|
2021
Q3 | $445K | Sell |
6,840
-254
| -4% | -$18.1K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $546K | Sell |
7,094
-6,006
| -46% | -$466K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $994K | Buy |
13,100
+200
| +2% | +$14.4K | 0.01% | 1404 |
|
|
2020
Q4 | $894K | Buy |
12,900
+6,000
| +87% | +$391K | 0.01% | 1396 |
|
|
2020
Q3 | $420K | Buy |
+6,900
| New | +$394K | ﹤0.01% | 1506 |
|
|
2020
Q1 | – | Sell |
-4,630
| Closed | -$236K | – | 1875 |
|
|
2019
Q4 | $236K | Buy |
+4,630
| New | +$217K | ﹤0.01% | 1924 |
|
|
2019
Q2 | – | Sell |
-5,425
| Closed | -$224K | – | 2119 |
|
|
2019
Q1 | $224K | Sell |
5,425
-2,010
| -27% | -$80.6K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $264K | Sell |
7,435
-2,520
| -25% | -$101K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $422K | Sell |
9,955
-5,800
| -37% | -$232K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $577K | Buy |
15,755
+5,600
| +55% | +$206K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $359K | Sell |
10,155
-18,950
| -65% | -$684K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $1.06M | Buy |
29,105
+2,350
| +9% | +$81.9K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $899K | Buy |
26,755
+10,050
| +60% | +$320K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $537K | Sell |
16,705
-10,800
| -39% | -$335K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $808K | Sell |
27,505
-5,095
| -16% | -$151K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $930K | Buy |
32,600
+15,990
| +96% | +$472K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $507K | Sell |
16,610
-90
| -0.5% | -$2.64K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $430K | Sell |
16,700
-9,110
| -35% | -$246K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $685K | Buy |
25,810
+6,070
| +31% | +$148K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $503K | Sell |
19,740
-2,185
| -10% | -$61.4K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $629K | Sell |
21,925
-4,270
| -16% | -$129K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $840K | Sell |
26,195
-14,425
| -36% | -$515K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $1.48M | Sell |
40,620
-19,610
| -33% | -$724K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $2.32M | Sell |
60,230
-183,255
| -75% | -$7.25M | 0.01% | 1621 |
|
|
2014
Q3 | $10.1M | Buy |
243,485
+189,475
| +351% | +$7.42M | 0.02% | 879 |
|
|
2014
Q2 | $1.96M | Buy |
54,010
+8,400
| +18% | +$275K | 0.01% | 1846 |
|
|
2014
Q1 | $1.37M | Sell |
45,610
-4,950
| -10% | -$150K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $1.53M | Sell |
50,560
-38,550
| -43% | -$1.11M | ﹤0.01% | 1984 |
|
|
2013
Q3 | $2.2M | Buy |
89,110
+50,550
| +131% | +$1.25M | 0.01% | 1554 |
|
|
2013
Q2 | $936K | Buy |
+38,560
| New | +$970K | ﹤0.01% | 2089 |
|
Other funds holding CP
PSCM
