Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
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|
2025
Q1 | $215M | Buy |
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|
2024
Q4 | $121M | Buy |
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|
2024
Q3 | $108M | Buy |
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|
2024
Q2 | $87.5M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $17.5M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $145M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $329K | Sell |
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|
2020
Q4 | $1.04M | Sell |
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|
2020
Q3 | $16.6M | Sell |
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|
2020
Q2 | $127M | Buy |
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|
2020
Q1 | $32.6M | Buy |
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|
2019
Q4 | $27.7M | Sell |
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|
2019
Q3 | $66.6M | Buy |
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|
2019
Q2 | $62M | Buy |
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|
2019
Q1 | $47.8M | Sell |
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|
2018
Q4 | $46M | Buy |
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|
2018
Q3 | $24.1M | Buy |
|