HAP Trading’s Canadian Pacific Kansas City CP Stock Holding History

HAP Trading’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48,069	Closed	-$3.48M	–	1995
2022 Q1	$3.97M	Sell	48,069 -33,144	-41%	-$2.49M	0.17%	107
2021 Q4	$5.84M	Buy	+81,213	New	+$5.93M	0.16%	110
2018 Q2	–	Sell	-117,750	Closed	-$4.16M	–	999
2018 Q1	$4.16M	Buy	+117,750	New	+$4.25M	0.21%	77
2015 Q1	–	Sell	-71,500	Closed	-$2.75M	–	971
2014 Q4	$2.75M	Buy	+71,500	New	+$2.83M	0.1%	165

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

HAP Trading's CP Position: Q2 2022 in Review

HAP Trading sold out of Canadian Pacific Kansas City (CP) in Q2 2022, closing a stake of 48,069 shares — an estimated $3.48M sold.

HAP Trading first reported a position in CP in Q4 2014 and held it in 4 quarters. The position peaked at $5.84M in Q4 2021. 843 funds tracked by Wall St. Rank hold CP as of Q2 2022.

HAP Trading reported no remaining Canadian Pacific Kansas City position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 48,069 Canadian Pacific Kansas City shares in Q2 2022, an estimated $3.48M.
HAP Trading first reported a position in Canadian Pacific Kansas City in Q4 2014 and held it in 4 quarters.
HAP Trading's Canadian Pacific Kansas City position peaked at $5.84M in Q4 2021.
843 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.