HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 327 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2022
Q2 | – | Sell |
-48,069
| Closed | -$3.97M | – | 559 |
|
|
2022
Q1 | $3.97M | Sell |
48,069
-33,144
| -41% | -$2.74M | 0.17% | 53 |
|
|
2021
Q4 | $5.84M | Buy |
+81,213
| New | +$5.84M | 0.16% | 56 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 705 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 697 |
|
|
2018
Q2 | – | Sell |
-117,750
| Closed | -$4.16M | – | 308 |
|
|
2018
Q1 | $4.16M | Buy |
+117,750
| New | +$4.16M | 0.21% | 58 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2015
Q1 | – | Sell |
-71,500
| Closed | -$2.76M | – | 306 |
|
|
2014
Q4 | $2.76M | Buy |
+71,500
| New | +$2.76M | 0.1% | 122 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 412 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 402 |
|