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
2023 Q1	–	Sell	-73,500	Closed	-$45K	–	1263
2022 Q4	$45K	Buy	73,500 +1,100	+2%	+$82.8K	﹤0.01%	763
2022 Q3	$82K	Buy	72,400 +4,300	+6%	+$325K	0.01%	837
2022 Q2	$187K	Buy	+68,100	New	+$4.93M	0.01%	740
2022 Q1	–	Sell	-40,436	Closed	-$87K	–	2311
2021 Q4	$87K	Buy	40,436 +28,836	+249%	+$2.11M	﹤0.01%	1275
2021 Q3	$3K	Buy	+11,600	New	+$827K	﹤0.01%	2250
2017 Q2	–	Sell	-2,361,000	Closed	-$323K	–	971
2017 Q1	$323K	Buy	+2,361,000	New	+$70.1M	0.02%	403
2016 Q4	–	Sell	-65,500	Closed	-$75K	–	1010
2016 Q3	$75K	Buy	+65,500	New	+$1.92M	﹤0.01%	636

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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. 844 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.
844 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.