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HBK Investments’s Canadian Pacific Kansas City CP Stock Holding History

HBK Investments’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
2021
Q3 		– Sell
-55,000
Closed -$4.23M – 776
2021
Q2 		$4.23M Buy
+55,000
New +$4.26M 0.01% 337
2019
Q2 		– Sell
-9,625
Closed -$397K – 695
2019
Q1 		$397K Sell
9,625
-107,875
-92% -$4.33M ﹤0.01% 877
2018
Q4 		$4.17M Buy
+117,500
New +$4.7M 0.04% 318
2018
Q3 		– Sell
-60,500
Closed -$2.21M – 1193
2018
Q2 		$2.21M Buy
+60,500
New +$2.22M 0.01% 457
2018
Q1 		– Sell
-191,655
Closed -$7M – 993
2017
Q4 		$7M Buy
191,655
+167,605
+697% +$5.84M 0.05% 204
2017
Q3 		$808K Sell
24,050
-117,235
-83% -$3.73M 0.01% 686
2017
Q2 		$4.54M Sell
141,285
-71,080
-33% -$2.2M 0.03% 254
2017
Q1 		$6.24M Sell
212,365
-156,135
-42% -$4.64M 0.05% 195
2016
Q4 		$10.5M Buy
368,500
+228,000
+162% +$6.74M 0.1% 149
2016
Q3 		$4.29M Sell
140,500
-159,240
-53% -$4.68M 0.04% 243
2016
Q2 		$7.72M Buy
299,740
+29,160
+11% +$787K 0.06% 191
2016
Q1 		$7.18M Buy
270,580
+80,555
+42% +$1.96M 0.07% 194
2015
Q4 		$4.85M Sell
190,025
-112,100
-37% -$3.15M 0.04% 227
2015
Q3 		$8.68M Sell
302,125
-181,905
-38% -$5.49M 0.09% 147
2015
Q2 		$15.5M Buy
484,030
+305,180
+171% +$10.9M 0.16% 91
2015
Q1 		$6.54M Buy
178,850
+128,350
+254% +$4.74M 0.06% 191
2014
Q4 		$1.95M Sell
50,500
-14,000
-22% -$554K 0.02% 400
2014
Q3 		$2.68M Buy
64,500
+8,000
+14% +$313K 0.04% 308
2014
Q2 		$2.05M Sell
56,500
-66,000
-54% -$2.16M 0.04% 337
2014
Q1 		$3.69M Buy
122,500
+92,000
+302% +$2.79M 0.07% 223
2013
Q4 		$923K Buy
30,500
+20,000
+190% +$576K 0.02% 480
2013
Q3 		$259K Sell
10,500
-14,445
-58% -$357K ﹤0.01% 785
2013
Q2 		$606K Buy
+24,945
New +$628K 0.01% 527

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

HBK Investments's CP Position: Q3 2021 in Review

HBK Investments sold out of Canadian Pacific Kansas City (CP) in Q3 2021, closing a stake of 55,000 shares — an estimated $4.23M sold.

HBK Investments first reported a position in CP in Q2 2013 and held it in 23 quarters. The position peaked at $15.5M in Q2 2015. 562 funds tracked by Wall St. Rank hold CP as of Q3 2021.

  • HBK Investments reported no remaining Canadian Pacific Kansas City position as of Q3 2021 after selling out during the quarter.
  • HBK Investments sold 55,000 Canadian Pacific Kansas City shares in Q3 2021, an estimated $4.23M.
  • HBK Investments first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 23 quarters.
  • HBK Investments's Canadian Pacific Kansas City position peaked at $15.5M in Q2 2015.
  • 562 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2021.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.