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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
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|
2025
Q1 | $35.2M | Buy |
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|
2024
Q4 | $16.3M | Buy |
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|
2024
Q3 | $11.3M | Sell |
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|
2024
Q2 | $68.2M | Buy |
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|
2024
Q1 | $9.38M | Sell |
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|
2023
Q4 | $46.5M | Buy |
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|
2023
Q3 | $9M | Buy |
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|
2023
Q2 | $7.23M | Sell |
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|
2023
Q1 | $21M | Buy |
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|
2022
Q4 | $9.13M | Sell |
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|
2022
Q3 | $13.9M | Sell |
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|
2022
Q2 | $15.8M | Sell |
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|
2022
Q1 | $35M | Sell |
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|
2021
Q4 | $39.4M | Buy |
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|
2021
Q3 | $13.3M | Buy |
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|
2021
Q2 | $7.16M | Sell |
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|
2021
Q1 | $8.11M | Sell |
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|
2020
Q4 | $10.2M | Sell |
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|
2020
Q3 | $9M | Buy |
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|
2020
Q2 | $4.16M | Buy |
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|
2020
Q1 | $2.78M | Buy |
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|
2019
Q4 | $2.6M | Sell |
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|
2019
Q3 | $3.55M | Buy |
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|
2019
Q2 | $1.45M | Sell |
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|
2019
Q1 | $4.74M | Buy |
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|
2018
Q4 | $821K | Buy |
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|
2018
Q3 | $729K | Sell |
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|
2018
Q2 | $2.09M | Buy |
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|
2018
Q1 | $1.42M | Sell |
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|
2017
Q4 | $1.71M | Buy |
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|
2017
Q3 | $1.22M | Buy |
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|
2017
Q2 | $1.12M | Sell |
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|
2017
Q1 | $2.8M | Buy |
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|
2016
Q4 | $1.39M | Buy |
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|
2016
Q3 | $1.04M | Sell |
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|
2016
Q2 | $3.11M | Buy |
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|
2016
Q1 | $834K | Sell |
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|
2015
Q4 | $861K | Sell |
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|
2015
Q3 | $4.36M | Buy |
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|
2015
Q2 | $3.94M | Buy |
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|
2015
Q1 | $2.18M | Buy |
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|
2014
Q4 | $472K | Sell |
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|
2014
Q3 | $1.45M | Sell |
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|
2014
Q2 | $1.82M | Sell |
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|
2014
Q1 | $2.24M | Sell |
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|
2013
Q4 | $3.63M | Buy |
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|
2013
Q3 | $1.25M | Sell |
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|
2013
Q2 | $1.49M | Buy |
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