HBK Investments’s Canadian Pacific Kansas City CP Stock Holding History
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 | – | 804 |
|
|
2021
Q2 | $4.23M | Buy |
+55,000
| New | +$4.26M | 0.04% | 337 |
|
|
2019
Q2 | – | Sell |
-9,625
| Closed | -$397K | – | 704 |
|
|
2019
Q1 | $397K | Sell |
9,625
-107,875
| -92% | -$4.33M | ﹤0.01% | 877 |
|
|
2018
Q4 | $4.17M | Buy |
+117,500
| New | +$4.7M | 0.05% | 318 |
|
|
2018
Q3 | – | Sell |
-60,500
| Closed | -$2.21M | – | 1198 |
|
|
2018
Q2 | $2.21M | Buy |
+60,500
| New | +$2.22M | 0.02% | 457 |
|
|
2018
Q1 | – | Sell |
-191,655
| Closed | -$7M | – | 996 |
|
|
2017
Q4 | $7M | Buy |
191,655
+167,605
| +697% | +$5.84M | 0.07% | 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 | 0.04% | 254 |
|
|
2017
Q1 | $6.24M | Sell |
212,365
-156,135
| -42% | -$4.64M | 0.06% | 195 |
|
|
2016
Q4 | $10.5M | Buy |
368,500
+228,000
| +162% | +$6.74M | 0.15% | 149 |
|
|
2016
Q3 | $4.29M | Sell |
140,500
-159,240
| -53% | -$4.68M | 0.07% | 243 |
|
|
2016
Q2 | $7.72M | Buy |
299,740
+29,160
| +11% | +$787K | 0.14% | 191 |
|
|
2016
Q1 | $7.18M | Buy |
270,580
+80,555
| +42% | +$1.96M | 0.12% | 194 |
|
|
2015
Q4 | $4.85M | Sell |
190,025
-112,100
| -37% | -$3.15M | 0.08% | 227 |
|
|
2015
Q3 | $8.68M | Sell |
302,125
-181,905
| -38% | -$5.49M | 0.15% | 147 |
|
|
2015
Q2 | $15.5M | Buy |
484,030
+305,180
| +171% | +$10.9M | 0.25% | 91 |
|
|
2015
Q1 | $6.54M | Buy |
178,850
+128,350
| +254% | +$4.74M | 0.12% | 191 |
|
|
2014
Q4 | $1.95M | Sell |
50,500
-14,000
| -22% | -$554K | 0.04% | 400 |
|
|
2014
Q3 | $2.68M | Buy |
64,500
+8,000
| +14% | +$313K | 0.08% | 308 |
|
|
2014
Q2 | $2.05M | Sell |
56,500
-66,000
| -54% | -$2.16M | 0.06% | 337 |
|
|
2014
Q1 | $3.69M | Buy |
122,500
+92,000
| +302% | +$2.79M | 0.1% | 223 |
|
|
2013
Q4 | $923K | Buy |
30,500
+20,000
| +190% | +$576K | 0.03% | 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
ECU
