Interval Partners’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
Q1 | – | Sell |
-150,697
| Closed | -$10.9M | – | 278 |
|
|
2024
Q4 | $10.9M | Buy |
+150,697
| New | +$10.9M | 0.21% | 89 |
|
|
2023
Q4 | – | Sell |
-63,761
| Closed | -$4.74M | – | 203 |
|
|
2023
Q3 | $4.74M | Sell |
63,761
-16,239
| -20% | -$1.21M | 0.14% | 115 |
|
|
2023
Q2 | $6.46M | Sell |
80,000
-17,425
| -18% | -$1.41M | 0.23% | 81 |
|
|
2023
Q1 | $7.5M | Buy |
+97,425
| New | +$7.5M | 0.3% | 78 |
|
|
2022
Q4 | – | Sell |
-42,515
| Closed | -$2.84M | – | 203 |
|
|
2022
Q3 | $2.84M | Sell |
42,515
-32,485
| -43% | -$2.17M | 0.13% | 129 |
|
|
2022
Q2 | $5.24M | Buy |
+75,000
| New | +$5.24M | 0.27% | 78 |
|
|
2019
Q3 | – | Sell |
-201,915
| Closed | -$9.5M | – | 162 |
|
|
2019
Q2 | $9.5M | Buy |
+201,915
| New | +$9.5M | 0.38% | 52 |
|
|
2019
Q1 | – | Sell |
-228,800
| Closed | -$8.13M | – | 157 |
|
|
2018
Q4 | $8.13M | Buy |
228,800
+56,300
| +33% | +$2M | 0.44% | 51 |
|
|
2018
Q3 | $7.31M | Buy |
+172,500
| New | +$7.31M | 0.3% | 65 |
|
|
2017
Q3 | – | Sell |
-737,855
| Closed | -$23.7M | – | 138 |
|
|
2017
Q2 | $23.7M | Buy |
+737,855
| New | +$23.7M | 1.04% | 14 |
|
|
2014
Q4 | – | Sell |
-5,200
| Closed | -$216K | – | 105 |
|
|
2014
Q3 | $216K | Buy |
+5,200
| New | +$216K | 0.05% | 100 |
|