Holocene Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
1,616,554
-1,452,671
| -47% | -$115M | 0.31% | 86 |
|
|
2025
Q1 | $215M | Buy |
3,069,225
+1,399,646
| +84% | +$98.3M | 0.63% | 45 |
|
|
2024
Q4 | $121M | Buy |
1,669,579
+404,238
| +32% | +$29.3M | 0.39% | 68 |
|
|
2024
Q3 | $108M | Buy |
1,265,341
+154,218
| +14% | +$13.2M | 0.44% | 73 |
|
|
2024
Q2 | $87.5M | Buy |
+1,111,123
| New | +$87.5M | 0.37% | 87 |
|
|
2022
Q3 | – | Sell |
-250,203
| Closed | -$17.5M | – | 818 |
|
|
2022
Q2 | $17.5M | Buy |
+250,203
| New | +$17.5M | 0.11% | 187 |
|
|
2022
Q1 | – | Sell |
-2,013,567
| Closed | -$145M | – | 886 |
|
|
2021
Q4 | $145M | Buy |
+2,013,567
| New | +$145M | 0.75% | 32 |
|
|
2021
Q2 | – | Sell |
-868
| Closed | -$329K | – | 816 |
|
|
2021
Q1 | $329K | Sell |
868
-2,144
| -71% | -$813K | ﹤0.01% | 752 |
|
|
2020
Q4 | $1.04M | Sell |
3,012
-51,452
| -94% | -$17.8M | 0.01% | 521 |
|
|
2020
Q3 | $16.6M | Sell |
54,464
-444,229
| -89% | -$135M | 0.13% | 172 |
|
|
2020
Q2 | $127M | Buy |
498,693
+350,162
| +236% | +$89.4M | 1.12% | 21 |
|
|
2020
Q1 | $32.6M | Buy |
148,531
+39,752
| +37% | +$8.73M | 0.35% | 84 |
|
|
2019
Q4 | $27.7M | Sell |
108,779
-190,396
| -64% | -$48.5M | 0.25% | 99 |
|
|
2019
Q3 | $66.6M | Buy |
299,175
+35,755
| +14% | +$7.95M | 0.69% | 43 |
|
|
2019
Q2 | $62M | Buy |
263,420
+31,560
| +14% | +$7.42M | 0.79% | 38 |
|
|
2019
Q1 | $47.8M | Sell |
231,860
-26,863
| -10% | -$5.53M | 0.73% | 45 |
|
|
2018
Q4 | $46M | Buy |
258,723
+145,104
| +128% | +$25.8M | 0.74% | 44 |
|
|
2018
Q3 | $24.1M | Buy |
+113,619
| New | +$24.1M | 0.39% | 63 |
|