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 Q1	–	Sell	-34,904	Closed	-$98K	–	2312
2021 Q4	$98K	Buy	+34,904	New	+$2.55M	﹤0.01%	1243
2021 Q3	–	Sell	-1,203,300	Closed	-$1.18M	–	2477
2021 Q2	$1.18M	Buy	+1,203,300	New	+$93.3M	0.04%	408
2018 Q2	–	Sell	-317,500	Closed	-$286K	–	1000
2018 Q1	$286K	Buy	+317,500	New	+$11.5M	0.01%	401
2017 Q2	–	Sell	-4,736,500	Closed	-$321K	–	972
2017 Q1	$321K	Buy	+4,736,500	New	+$141M	0.02%	405
2014 Q3	–	Sell	-1,250,500	Closed	-$263K	–	1023
2014 Q2	$263K	Buy	+1,250,500	New	+$41M	0.01%	544

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.