Hudson Bay Capital Management’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 | $2.64M | Buy |
+33,245
| New | +$2.64M | 0.01% | 504 |
|
|
2025
Q1 | – | Sell |
-153,898
| Closed | -$11.1M | – | 920 |
|
|
2024
Q4 | $11.1M | Buy |
153,898
+135,398
| +732% | +$9.8M | 0.04% | 228 |
|
|
2024
Q3 | $1.58M | Buy |
+18,500
| New | +$1.58M | 0.01% | 450 |
|
|
2019
Q1 | – | Sell |
-126,070
| Closed | -$4.48M | – | 463 |
|
|
2018
Q4 | $4.48M | Buy |
+126,070
| New | +$4.48M | 0.06% | 179 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$2.94M | – | 378 |
|
|
2017
Q1 | $2.94M | Buy |
100,000
+58,580
| +141% | +$1.72M | 0.04% | 162 |
|
|
2016
Q4 | $1.18M | Sell |
41,420
-107,185
| -72% | -$3.06M | 0.02% | 187 |
|
|
2016
Q3 | $4.54M | Buy |
148,605
+85,625
| +136% | +$2.61M | 0.11% | 59 |
|
|
2016
Q2 | $1.62M | Buy |
+62,980
| New | +$1.62M | 0.05% | 107 |
|
|
2015
Q3 | – | Sell |
-73,500
| Closed | -$2.36M | – | 157 |
|
|
2015
Q2 | $2.36M | Buy |
+73,500
| New | +$2.36M | 0.07% | 96 |
|