Headlands Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,275
| Closed | -$721K | – | 1235 |
|
|
2025
Q1 | $721K | Buy |
+10,275
| New | +$721K | 0.08% | 235 |
|
|
2024
Q3 | – | Sell |
-21,960
| Closed | -$1.73M | – | 1245 |
|
|
2024
Q2 | $1.73M | Buy |
21,960
+21,848
| +19,507% | +$1.72M | 0.18% | 110 |
|
|
2024
Q1 | $9.88K | Sell |
112
-16,020
| -99% | -$1.41M | ﹤0.01% | 1033 |
|
|
2023
Q4 | $1.28M | Buy |
16,132
+13,116
| +435% | +$1.04M | 0.38% | 55 |
|
|
2023
Q3 | $224K | Buy |
+3,016
| New | +$224K | 0.11% | 185 |
|
|
2023
Q2 | – | Sell |
-579
| Closed | -$44.5K | – | 814 |
|
|
2023
Q1 | $44.5K | Buy |
579
+348
| +151% | +$26.8K | 0.03% | 240 |
|
|
2022
Q4 | $17K | Buy |
+231
| New | +$17K | 0.01% | 329 |
|