HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,000
| Closed | -$4.23M | – | 403 |
|
|
2021
Q2 | $4.23M | Buy |
+55,000
| New | +$4.23M | 0.01% | 221 |
|
|
2019
Q2 | – | Sell |
-9,625
| Closed | -$397K | – | 408 |
|
|
2019
Q1 | $397K | Sell |
9,625
-107,875
| -92% | -$4.45M | ﹤0.01% | 688 |
|
|
2018
Q4 | $4.17M | Buy |
+117,500
| New | +$4.17M | 0.04% | 276 |
|
|
2018
Q3 | – | Sell |
-60,500
| Closed | -$2.22M | – | 1029 |
|
|
2018
Q2 | $2.22M | Buy |
+60,500
| New | +$2.22M | 0.01% | 403 |
|
|
2018
Q1 | – | Sell |
-191,655
| Closed | -$7.01M | – | 938 |
|
|
2017
Q4 | $7.01M | Buy |
191,655
+167,605
| +697% | +$6.13M | 0.05% | 167 |
|
|
2017
Q3 | $808K | Sell |
24,050
-117,235
| -83% | -$3.94M | 0.01% | 624 |
|
|
2017
Q2 | $4.54M | Sell |
141,285
-71,080
| -33% | -$2.29M | 0.03% | 212 |
|
|
2017
Q1 | $6.24M | Sell |
212,365
-156,135
| -42% | -$4.59M | 0.05% | 160 |
|
|
2016
Q4 | $10.5M | Buy |
368,500
+228,000
| +162% | +$6.51M | 0.1% | 113 |
|
|
2016
Q3 | $4.29M | Sell |
140,500
-159,240
| -53% | -$4.86M | 0.04% | 194 |
|
|
2016
Q2 | $7.72M | Buy |
299,740
+29,160
| +11% | +$751K | 0.06% | 144 |
|
|
2016
Q1 | $7.18M | Buy |
270,580
+80,555
| +42% | +$2.14M | 0.07% | 149 |
|
|
2015
Q4 | $4.85M | Sell |
190,025
-112,100
| -37% | -$2.86M | 0.04% | 174 |
|
|
2015
Q3 | $8.68M | Sell |
302,125
-181,905
| -38% | -$5.22M | 0.09% | 101 |
|
|
2015
Q2 | $15.5M | Buy |
484,030
+305,180
| +171% | +$9.78M | 0.16% | 63 |
|
|
2015
Q1 | $6.54M | Buy |
178,850
+128,350
| +254% | +$4.69M | 0.06% | 140 |
|
|
2014
Q4 | $1.95M | Sell |
50,500
-14,000
| -22% | -$539K | 0.02% | 328 |
|
|
2014
Q3 | $2.68M | Buy |
64,500
+8,000
| +14% | +$332K | 0.04% | 248 |
|
|
2014
Q2 | $2.05M | Sell |
56,500
-66,000
| -54% | -$2.39M | 0.04% | 290 |
|
|
2014
Q1 | $3.69M | Buy |
122,500
+92,000
| +302% | +$2.77M | 0.07% | 184 |
|
|
2013
Q4 | $923K | Buy |
30,500
+20,000
| +190% | +$605K | 0.02% | 448 |
|
|
2013
Q3 | $259K | Sell |
10,500
-14,445
| -58% | -$356K | ﹤0.01% | 744 |
|
|
2013
Q2 | $606K | Buy |
+24,945
| New | +$606K | 0.01% | 500 |
|