Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.28M | Sell |
54,469
-307,323
| -85% | -$24.3M | ﹤0.01% | 3730 |
|
|
2025
Q4 | $26.6M | Buy |
361,792
+22,045
| +6% | +$1.62M | 0.03% | 1363 |
|
|
2025
Q3 | $25.3M | Buy |
339,747
+21,447
| +7% | +$1.64M | 0.03% | 1436 |
|
|
2025
Q2 | $25.2M | Sell |
318,300
-183,537
| -37% | -$14.1M | 0.04% | 1240 |
|
|
2025
Q1 | $35.2M | Buy |
501,837
+276,886
| +123% | +$21.1M | 0.06% | 883 |
|
|
2024
Q4 | $16.3M | Buy |
224,951
+92,371
| +70% | +$7.12M | 0.03% | 1440 |
|
|
2024
Q3 | $11.3M | Sell |
132,580
-733,117
| -85% | -$60.3M | 0.02% | 1789 |
|
|
2024
Q2 | $68.2M | Buy |
865,697
+759,268
| +713% | +$61.8M | 0.07% | 551 |
|
|
2024
Q1 | $9.38M | Sell |
106,429
-481,541
| -82% | -$40.4M | 0.01% | 1881 |
|
|
2023
Q4 | $46.5M | Buy |
587,970
+467,077
| +386% | +$34.2M | 0.06% | 716 |
|
|
2023
Q3 | $9M | Buy |
120,893
+31,375
| +35% | +$2.49M | 0.01% | 1892 |
|
|
2023
Q2 | $7.23M | Sell |
89,518
-183,306
| -67% | -$14.5M | 0.01% | 2269 |
|
|
2023
Q1 | $21M | Buy |
272,824
+150,464
| +123% | +$11.6M | 0.04% | 971 |
|
|
2022
Q4 | $9.13M | Sell |
122,360
-85,339
| -41% | -$6.42M | 0.02% | 1716 |
|
|
2022
Q3 | $13.9M | Sell |
207,699
-18,246
| -8% | -$1.38M | 0.03% | 1383 |
|
|
2022
Q2 | $15.8M | Sell |
225,945
-197,954
| -47% | -$14.3M | 0.03% | 1315 |
|
|
2022
Q1 | $35M | Sell |
423,899
-124,088
| -23% | -$9.34M | 0.06% | 876 |
|
|
2021
Q4 | $39.4M | Buy |
547,987
+343,890
| +168% | +$25.1M | 0.08% | 768 |
|
|
2021
Q3 | $13.3M | Buy |
204,097
+111,039
| +119% | +$7.91M | 0.03% | 1472 |
|
|
2021
Q2 | $7.16M | Sell |
93,058
-13,822
| -13% | -$1.07M | 0.02% | 2123 |
|
|
2021
Q1 | $8.11M | Sell |
106,880
-39,540
| -27% | -$2.85M | 0.02% | 1771 |
|
|
2020
Q4 | $10.2M | Sell |
146,420
-1,450
| -1% | -$94.4K | 0.03% | 1398 |
|
|
2020
Q3 | $9M | Buy |
147,870
+66,340
| +81% | +$3.79M | 0.03% | 1296 |
|
|
2020
Q2 | $4.16M | Buy |
81,530
+18,265
| +29% | +$866K | 0.02% | 2084 |
|
|
2020
Q1 | $2.78M | Buy |
63,265
+12,220
| +24% | +$601K | 0.01% | 1693 |
|
|
2019
Q4 | $2.6M | Sell |
51,045
-28,660
| -36% | -$1.34M | 0.01% | 1653 |
|
|
2019
Q3 | $3.55M | Buy |
79,705
+48,890
| +159% | +$2.3M | 0.02% | 1258 |
|
|
2019
Q2 | $1.45M | Sell |
30,815
-84,110
| -73% | -$3.76M | 0.01% | 2230 |
|
|
2019
Q1 | $4.74M | Buy |
114,925
+91,800
| +397% | +$3.68M | 0.02% | 1188 |
|
|
2018
Q4 | $821K | Buy |
23,125
+5,925
| +34% | +$237K | 0.01% | 2842 |
|
|
2018
Q3 | $729K | Sell |
17,200
-39,785
| -70% | -$1.59M | ﹤0.01% | 3148 |
|
|
2018
Q2 | $2.09M | Buy |
56,985
+16,800
| +42% | +$618K | 0.02% | 1887 |
|
|
2018
Q1 | $1.42M | Sell |
40,185
-6,505
| -14% | -$235K | 0.01% | 2246 |
|
|
2017
Q4 | $1.71M | Buy |
46,690
+10,315
| +28% | +$359K | 0.01% | 1743 |
|
|
2017
Q3 | $1.22M | Buy |
36,375
+1,575
| +5% | +$50.1K | 0.01% | 2082 |
|
|
2017
Q2 | $1.12M | Sell |
34,800
-60,570
| -64% | -$1.88M | 0.01% | 2086 |
|
|
2017
Q1 | $2.8M | Buy |
95,370
+46,790
| +96% | +$1.39M | 0.03% | 1085 |
|
|
2016
Q4 | $1.39M | Buy |
48,580
+14,675
| +43% | +$434K | 0.02% | 1673 |
|
|
2016
Q3 | $1.04M | Sell |
33,905
-86,690
| -72% | -$2.55M | 0.01% | 1901 |
|
|
2016
Q2 | $3.11M | Buy |
120,595
+89,145
| +283% | +$2.41M | 0.04% | 913 |
|
|
2016
Q1 | $834K | Sell |
31,450
-2,295
| -7% | -$55.9K | 0.01% | 2029 |
|
|
2015
Q4 | $861K | Sell |
33,745
-118,095
| -78% | -$3.32M | 0.01% | 1904 |
|
|
2015
Q3 | $4.36M | Buy |
151,840
+28,755
| +23% | +$867K | 0.06% | 511 |
|
|
2015
Q2 | $3.94M | Buy |
123,085
+63,460
| +106% | +$2.27M | 0.06% | 586 |
|
|
2015
Q1 | $2.18M | Buy |
59,625
+47,375
| +387% | +$1.75M | 0.04% | 808 |
|
|
2014
Q4 | $472K | Sell |
12,250
-22,755
| -65% | -$901K | 0.01% | 1524 |
|
|
2014
Q3 | $1.45M | Sell |
35,005
-15,300
| -30% | -$599K | 0.03% | 730 |
|
|
2014
Q2 | $1.82M | Sell |
50,305
-24,020
| -32% | -$788K | 0.04% | 581 |
|
|
2014
Q1 | $2.24M | Sell |
74,325
-45,780
| -38% | -$1.39M | 0.05% | 518 |
|
|
2013
Q4 | $3.63M | Buy |
120,105
+69,235
| +136% | +$1.99M | 0.1% | 268 |
|
|
2013
Q3 | $1.25M | Sell |
50,870
-10,580
| -17% | -$261K | 0.03% | 906 |
|
|
2013
Q2 | $1.49M | Buy |
+61,450
| New | +$1.55M | 0.04% | 605 |
|
Other funds holding CP
VCM
