Jane Street’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 | $25.2M | Sell |
318,300
-183,537
| -37% | -$14.5M | 0.01% | 413 |
|
|
2025
Q1 | $35.2M | Buy |
501,837
+276,886
| +123% | +$19.4M | 0.01% | 262 |
|
|
2024
Q4 | $16.3M | Buy |
224,951
+92,371
| +70% | +$6.68M | ﹤0.01% | 521 |
|
|
2024
Q3 | $11.3M | Sell |
132,580
-733,117
| -85% | -$62.7M | ﹤0.01% | 694 |
|
|
2024
Q2 | $68.2M | Buy |
865,697
+759,268
| +713% | +$59.8M | 0.02% | 232 |
|
|
2024
Q1 | $9.38M | Sell |
106,429
-481,541
| -82% | -$42.5M | ﹤0.01% | 848 |
|
|
2023
Q4 | $46.5M | Buy |
587,970
+467,077
| +386% | +$36.9M | 0.01% | 268 |
|
|
2023
Q3 | $9M | Buy |
120,893
+31,375
| +35% | +$2.33M | ﹤0.01% | 906 |
|
|
2023
Q2 | $7.23M | Sell |
89,518
-183,306
| -67% | -$14.8M | ﹤0.01% | 1205 |
|
|
2023
Q1 | $21M | Buy |
272,824
+150,464
| +123% | +$11.6M | 0.01% | 378 |
|
|
2022
Q4 | $9.13M | Sell |
122,360
-85,339
| -41% | -$6.36M | ﹤0.01% | 737 |
|
|
2022
Q3 | $13.9M | Sell |
207,699
-18,246
| -8% | -$1.22M | 0.01% | 534 |
|
|
2022
Q2 | $15.8M | Sell |
225,945
-197,954
| -47% | -$13.8M | 0.01% | 453 |
|
|
2022
Q1 | $35M | Sell |
423,899
-124,088
| -23% | -$10.2M | 0.01% | 251 |
|
|
2021
Q4 | $39.4M | Buy |
547,987
+343,890
| +168% | +$24.7M | 0.01% | 202 |
|
|
2021
Q3 | $13.3M | Buy |
204,097
+111,039
| +119% | +$7.23M | ﹤0.01% | 447 |
|
|
2021
Q2 | $7.16M | Sell |
93,058
-13,822
| -13% | -$1.06M | ﹤0.01% | 708 |
|
|
2021
Q1 | $8.11M | Sell |
106,880
-39,540
| -27% | -$3M | ﹤0.01% | 567 |
|
|
2020
Q4 | $10.2M | Sell |
146,420
-1,450
| -1% | -$101K | 0.01% | 403 |
|
|
2020
Q3 | $9M | Buy |
147,870
+66,340
| +81% | +$4.04M | 0.01% | 380 |
|
|
2020
Q2 | $4.16M | Buy |
81,530
+18,265
| +29% | +$933K | ﹤0.01% | 805 |
|
|
2020
Q1 | $2.78M | Buy |
63,265
+12,220
| +24% | +$537K | ﹤0.01% | 841 |
|
|
2019
Q4 | $2.6M | Sell |
51,045
-28,660
| -36% | -$1.46M | ﹤0.01% | 784 |
|
|
2019
Q3 | $3.55M | Buy |
79,705
+48,890
| +159% | +$2.18M | 0.01% | 590 |
|
|
2019
Q2 | $1.45M | Sell |
30,815
-84,110
| -73% | -$3.96M | ﹤0.01% | 1292 |
|
|
2019
Q1 | $4.74M | Buy |
114,925
+91,800
| +397% | +$3.78M | 0.01% | 567 |
|
|
2018
Q4 | $821K | Buy |
23,125
+5,925
| +34% | +$210K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $729K | Sell |
17,200
-39,785
| -70% | -$1.69M | ﹤0.01% | 2009 |
|
|
2018
Q2 | $2.09M | Buy |
56,985
+16,800
| +42% | +$615K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $1.42M | Sell |
40,185
-6,505
| -14% | -$230K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $1.71M | Buy |
46,690
+10,315
| +28% | +$377K | ﹤0.01% | 976 |
|
|
2017
Q3 | $1.22M | Buy |
36,375
+1,575
| +5% | +$53K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $1.12M | Sell |
34,800
-60,570
| -64% | -$1.95M | ﹤0.01% | 1241 |
|
|
2017
Q1 | $2.8M | Buy |
95,370
+46,790
| +96% | +$1.37M | 0.01% | 575 |
|
|
2016
Q4 | $1.39M | Buy |
48,580
+14,675
| +43% | +$419K | 0.01% | 928 |
|
|
2016
Q3 | $1.04M | Sell |
33,905
-86,690
| -72% | -$2.65M | 0.01% | 1228 |
|
|
2016
Q2 | $3.11M | Buy |
120,595
+89,145
| +283% | +$2.3M | 0.02% | 467 |
|
|
2016
Q1 | $834K | Sell |
31,450
-2,295
| -7% | -$60.9K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $861K | Sell |
33,745
-118,095
| -78% | -$3.01M | 0.01% | 1170 |
|
|
2015
Q3 | $4.36M | Buy |
151,840
+28,755
| +23% | +$825K | 0.03% | 274 |
|
|
2015
Q2 | $3.94M | Buy |
123,085
+63,460
| +106% | +$2.03M | 0.03% | 346 |
|
|
2015
Q1 | $2.18M | Buy |
59,625
+47,375
| +387% | +$1.73M | 0.02% | 513 |
|
|
2014
Q4 | $472K | Sell |
12,250
-22,755
| -65% | -$877K | ﹤0.01% | 1055 |
|
|
2014
Q3 | $1.45M | Sell |
35,005
-15,300
| -30% | -$635K | 0.01% | 519 |
|
|
2014
Q2 | $1.82M | Sell |
50,305
-24,020
| -32% | -$870K | 0.02% | 412 |
|
|
2014
Q1 | $2.24M | Sell |
74,325
-45,780
| -38% | -$1.38M | 0.02% | 380 |
|
|
2013
Q4 | $3.64M | Buy |
120,105
+69,235
| +136% | +$2.1M | 0.05% | 174 |
|
|
2013
Q3 | $1.25M | Sell |
50,870
-10,580
| -17% | -$261K | 0.01% | 742 |
|
|
2013
Q2 | $1.49M | Buy |
+61,450
| New | +$1.49M | 0.03% | 472 |
|